Plan Snapshot
- Plan Sponsor: Cansortium Holdings, LLC
- Sponsor EIN: 811431889
- Sponsor Address: 82 NE 26TH STREET - UNIT 110, MIAMI, FL, 33137
- Plan Type: 401(k)
- Total Participants: 0
- Total Assets: $276,973
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 | 0 | $276,973 | $0 | $129,298 |
| 2022 | 377 | $725,692 | $148,380 | $147,236 |
| 2021 | 261 | $481,547 | $0 | $0 |
| 2020 | 234 | $165,278 | $0 | $0 |
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 |
|---|---|---|---|---|
| CARON & BLETZER, PLLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CARON & BLETZER, PLLC — Auditor
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 |
|---|---|---|---|---|---|
| 2023 | $7,598 | $2,378 | $3,860 | — | — |
| 2022 | $6,638 | $1,981 | $3,127 | — | $1,530 |
| 2021 | $4,214 | $1,323 | $2,551 | — | — |
| 2020 | $3,005 | $263 | $2,337 | — | — |