Plan Snapshot
- Plan Sponsor: Barreto Holding Company, LLC
- Sponsor EIN: 660693042
- Sponsor Address: BOX 1344, SAINT JUST STATION, PR, 009781344
- Plan Type: DC
- Total Participants: 222
- Total Assets: $562,291
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 222 | $562,291 | $27,811 | $112,719 |
| 2023 | 232 | $471,079 | $21,279 | $85,104 |
| 2022 | 301 | $333,604 | $21,131 | $84,511 |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | Recordkeeper | $5,755 | — | $5,755 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $5,755
- Estimated Expense Ratio: 1.023% 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 | $7,660 | — | — | — | — |
| 2023 | $5,062 | — | — | — | — |
| 2022 | $5,056 | — | — | — | — |