Plan Snapshot
- Plan Sponsor: Cescaphe Limited, LLC
- Sponsor EIN: 204376450
- Sponsor Address: 923 N. 2ND STREET, PHILADELPHIA, PA, 19123
- Plan Type: 401(k)
- Total Participants: 423
- Total Assets: $5.2M
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. |
|---|---|---|---|---|
| 2024 | 423 | $5.2M | $268,810 | $427,349 |
| 2023 | 340 | $4.2M | $244,368 | $332,651 |
| 2022 | 329 | $3.3M | $190,710 | $315,612 |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $22,461 | — | $22,461 |
| WILMINGTON TRUST NATIONAL ASSOC | ADVISOR | $19,242 | — | $19,242 |
| SHUBERT GOODMAN AND HUTTNER LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $41,703
- Estimated Expense Ratio: 0.802% 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 | $42,552 | $20,091 | — | — | — |
| 2023 | $34,138 | $16,372 | — | — | — |
| 2022 | $32,140 | $449 | — | — | — |