Plan Snapshot
- Plan Sponsor: Barry'S Bootcamp Holdings, LLC
- Sponsor EIN: 464677965
- Sponsor Address: 2214 NW 1ST PLACE, MIAMI, FL, 33127
- Plan Type: 401(k)
- Total Participants: 946
- Total Assets: $6.6M
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 | 946 | $6.6M | $896 | $1.4M |
| 2023 | 900 | $4.9M | $0 | $1.3M |
| 2022 | 801 | $3.2M | $0 | $1.1M |
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 | $62,861 | — | $62,861 |
| HAUSER RETIREMENT SOLUTIONS 2 LLC | INVESTMENT ADVISOR | $22,891 | — | $22,891 |
| BLAND & ASSOCIATES, PC | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $85,752
- Estimated Expense Ratio: 1.306% 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 | $86,067 | $23,206 | — | — | — |
| 2023 | $55,988 | $15,471 | — | — | — |
| 2022 | $36,867 | — | $36,867 | — | — |