Plan Snapshot
- Plan Sponsor: Cfi Management LLC
- Sponsor EIN: 873075812
- Sponsor Address: 50 SCHILLING ROAD, HUNT VALLEY, MD, 21031
- Plan Type: 401(k)
- Total Participants: 9
- Total Assets: $5.6M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 9 | $5.6M | $0 | $95,677 |
| 2023 | 19 | $7.0M | $0 | $152,360 |
| 2022 | 19 | $6.0M | $16,707 | $202,923 |
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 |
|---|---|---|---|---|
| ROSEN, SAPPERSTEIN & FRIEDLANDER | Auditor | — | — | $0 |
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 |
|---|---|---|---|---|---|
| 2024 | $2,397,987 | — | $20,649 | — | — |
| 2023 | $237,868 | — | $28,926 | — | — |
| 2022 | $57,307 | — | — | — | — |