Plan Snapshot
- Plan Sponsor: Breeo,LLC
- Sponsor EIN: 471646603
- Sponsor Address: 5002 LINCOLN HIGHWAY, LANCASTER, PA, 17535
- Plan Type: 401(k)
- Plan Number: 501
- Total Participants: 38
- Total Assets: $7,559
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: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 38 | $7,559 | $229,074 | $97,695 |
| 2023 | 58 | $21,548 | $191,450 | $95,353 |
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 |
|---|---|---|---|---|
| BIRCH BENEFITS, LLC | Investment Advisor | $19,320 | — | $19,320 |
| THE BENECON GROUP | Investment Advisor | $14,426 | — | $14,426 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $33,746
- Estimated Expense Ratio: 446.435% 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 | $333,912 | — | — | — | — |
| 2023 | $325,527 | — | — | — | — |