Plan Snapshot
- Plan Sponsor: Bellhaven Managemen LLC Dba
- Sponsor EIN: 264804287
- Sponsor Address: 110 BEAVER DAM ROAD, BROOKHAVEN, NY, 117199755
- Plan Type: 401(k)
- Total Participants: 451
- Total Assets: $10.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 451 | $10.2M | $391,611 | $639,054 |
| 2023 | 456 | $8.8M | $421,112 | $550,145 |
| 2022 | 439 | $7.4M | $373,722 | $500,032 |
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 |
|---|---|---|---|---|
| HMM & CO. LLP | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $16,308 | — | $16,308 | — | — |
| 2023 | $63,148 | — | $63,148 | — | — |
| 2022 | $10,418 | $10,418 | — | — | — |