Plan Snapshot
- Plan Sponsor: City Facilities Management (Us) LLC
- Sponsor EIN: 810884780
- Sponsor Address: 8211 CYPRESS PLAZA DRIVE, JACKSONVILLE, FL, 32256
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 892
- Total Assets: $49.8M
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. |
|---|---|---|---|---|
| 2025 | 892 | $49.8M | $0 | $0 |
| 2024 | 608 | $45.4M | $1.9M | $4.4M |
| 2023 | 670 | $41.7M | $2.1M | $4.5M |
| 2022 | 670 | $45.7M | $5.3M | $10.0M |
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 |
|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | Recordkeeper | $146,302 | — | $146,302 |
| FIRST PARTY ADMINISTRATOR, LLC | Recordkeeper | $34,691 | — | $34,691 |
| CITY FACILITIES MANAGEMENT (US) LLC | Other Service Provider | $30,148 | — | $30,148 |
| ASSURANCE DIMENSIONS | Auditor | $7,210 | — | $7,210 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $218,351
- Estimated Expense Ratio: 0.438% 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 |
|---|---|---|---|---|---|
| 2025 | $9,522,497 | — | $145,310 | — | — |
| 2024 | $104,380 | — | $104,380 | — | — |
| 2023 | $180,138 | — | $180,138 | — | — |
| 2022 | $124,702 | — | — | — | $124,702 |