# Cabrillo Holdings, LLC 401(k) Plan
Source: https://planprovider.pro/companies/cabrillo-holdings-llc-401k-plan

> Cabrillo Holdings, LLC's 401(k) plan: 153 participants, plan year 2023 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2023.

## 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.](https://planprovider.pro/provider/merrill-lynch) — INVESTMENT ADVISORY

- [TRANSAMERICA FINANCIAL LIFE INS CO](https://planprovider.pro/provider/transamerica) — RECORDKEEPER

- [THOMAS HOWELL FERGUSON P.A.](https://planprovider.pro/provider/thomas-howell-ferguson-pa) — 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|—|—|—|

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[View full interactive plan profile on PlanProvider.Pro](https://planprovider.pro/companies/cabrillo-holdings-llc-401k-plan)

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