Plan Snapshot
- Plan Sponsor: Blackfly Investments, LLC
- Sponsor EIN: 273054323
- Sponsor Address: 14401 SE 1ST ST, VANCOUVER, WA, 98684
- Plan Type: 401(k)
- Total Participants: 185
- Total Assets: $4.3M
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 | 185 | $4.3M | $415,126 | $683,429 |
| 2023 | 215 | $3.0M | $383,929 | $663,797 |
| 2022 | 161 | $1.7M | $279,116 | $489,962 |
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 |
|---|---|---|---|---|
| SHAREBUILDER ADVISOR LLC | Other Service Provider | $15,535 | — | $15,535 |
| ASCENSUS LLC | Other Service Provider | $5,526 | $7,075 | $12,601 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $28,136
- Estimated Expense Ratio: 0.660% 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 | $21,061 | $15,535 | $5,526 | — | — |
| 2023 | $13,168 | — | $13,168 | — | — |
| 2022 | $8,472 | — | $8,472 | — | — |