# Ashcroft Capital, LLC 401(k) Plan
Source: https://planprovider.pro/companies/ashcroft-capital-llc-401k-plan

> Ashcroft Capital, LLC's 401(k) plan: 379 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** Ashcroft Capital, LLC

- **Sponsor EIN:** 811612313

- **Sponsor Address:** 800 THIRD AVE, SUITE 2210, NEW YORK, NY, 10022

- **Plan Type:** 401(k)

- **Total Participants:** 379

- **Total Assets:** $4.6M

## Key Plan Design Features

- **Auto-Enrollment:** Yes

- **Auto-Escalation:** No

- **Allows Roth Contributions:** Yes

- **Participant Loans:** No

- **Participant-Directed Investments:** Yes

- **ERISA Section 404(c) Fiduciary Safe Harbor:** Yes

## Plan Financials by Year

| Year|Participants|Total Assets|Employer Contrib.|Employee Contrib.|

| 2024|379|$4.6M|$730,904|$1.1M|

| 2023|340|$3.3M|$772,973|$1.1M|

| 2022|367|$1.6M|$376,881|$605,133|

## Service Providers (Schedule C)

Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).

| Provider Name|
Role|
Direct Compensation|
Indirect Compensation|
Total Fees|

| FIDELITY INVESTMENTS INSTITUTIONAL|RECORDKEEPER|$24,794|—|$24,794|

| PRICEKUBECKA|Auditor|$1,000|—|$1,000|

### Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

- [FIDELITY INVESTMENTS INSTITUTIONAL](https://planprovider.pro/provider/fidelity-investments) — RECORDKEEPER

- [PRICEKUBECKA](https://planprovider.pro/provider/pricekubecka-pllc) — Auditor

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $25,794

- **Estimated Expense Ratio:** 0.558% of plan assets

### Historical Administrative Expenses

Breakdown of administrative expense categories reported on Form 5500 filings.

| Year|
Total Admin Expenses|
Investment Mgmt Fees|
Contract Admin Fees|
IQPA Audit Fees|
Professional Fees|

| 2024|$25,794|—|—|$1,000|—|

| 2023|$18,725|—|—|$12,000|—|

| 2022|$6,810|—|—|—|—|

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