Plan Snapshot
- Plan Sponsor: Beaver Street Fisheries LLC
- Sponsor EIN: 590737364
- Sponsor Address: 1741 W BEAVER ST, JACKSONVILLE, FL, 322097526
- Plan Type: 401(k)
- Total Participants: 227
- Total Assets: $34.7M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- 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 | 227 | $34.7M | $826,014 | $1.7M |
| 2023 | 225 | $31.6M | $409,101 | $1.7M |
| 2022 | 229 | $27.2M | $951,176 | $1.6M |
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 |
|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | ADVISOR | $46,306 | — | $46,306 |
| STRATEGIC ADVISORS, INC. | ADVISOR | $11,525 | — | $11,525 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $7,127 | — | $7,127 |
| PIVOT CPAS | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- NORTHWESTERN MUTUAL WEALTH MGMT CO — ADVISOR
- STRATEGIC ADVISORS, INC. — ADVISOR
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- PIVOT CPAS — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $64,958
- Estimated Expense Ratio: 0.187% 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 | $64,450 | $57,831 | — | — | — |
| 2023 | $53,657 | $48,306 | $300 | — | — |
| 2022 | $36,204 | $3,190 | — | — | — |