Plan Snapshot
- Plan Sponsor: Cabrillo Holdings, LLC
- Sponsor EIN: 352485780
- Sponsor Address: 301 NW 138TH TERRACE, JONESVILLE, FL, 32669
- Plan Type: 401(k)
- Total Participants: 153
- Total Assets: $9.4M
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. |
|---|---|---|---|---|
| 2023 | 153 | $9.4M | $461,968 | $938,209 |
| 2022 | 137 | $7.3M | $428,143 | $824,126 |
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 |
|---|---|---|---|---|
| MERRILL LYNCH LIFE AGENCY, INC. | INVESTMENT ADVISORY | $40,928 | — | $40,928 |
| TRANSAMERICA FINANCIAL LIFE INS CO | RECORDKEEPER | $33,212 | — | $33,212 |
| THOMAS HOWELL FERGUSON P.A. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MERRILL LYNCH LIFE AGENCY, INC. — INVESTMENT ADVISORY
- TRANSAMERICA FINANCIAL LIFE INS CO — RECORDKEEPER
- THOMAS HOWELL FERGUSON P.A. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $74,140
- Estimated Expense Ratio: 0.792% 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 |
|---|---|---|---|---|---|
| 2023 | $37,070 | $20,464 | — | — | — |
| 2022 | $34,052 | $17,980 | — | — | — |