Plan Snapshot
- Plan Sponsor: Cobham Benefits Holding, LLC.
- Sponsor EIN: 994364674
- Sponsor Address: 251 LITTLE FALLS DRIVE, WILMINGTON, DE, 19808
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 646
- Total Assets: $103.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- 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 | 646 | $103.8M | $0 | $0 |
| 2024 | 222 | $762.4M | $7.4M | $17.5M |
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 |
|---|---|---|---|---|
| PRECEPT ADVISORY GROUP | Investment Advisor | $237,500 | — | $237,500 |
| STRATEGIC ADVISERS, LLC. | Investment Advisor | $79,597 | — | $79,597 |
| TRONCONI SEGARRA & ASSOCIATES | Other Service Provider | $50,300 | — | $50,300 |
| THINQ HR AND INSURANCE SERVICES | Other Service Provider | $47,250 | — | $47,250 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $414,647
- Estimated Expense Ratio: 0.400% 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 | $759,800,325 | $79,597 | $900 | $50,300 | — |
| 2024 | $80,922 | $129,493 | $600 | $32,800 | — |