Plan Snapshot
- Plan Sponsor: Confluent Holdings, LLC
- Sponsor EIN: 474749384
- Sponsor Address: 7733 FORSYTH BOULEVARD, ST LOUIS, MO, 63105
- Plan Type: 401(k)
- Total Participants: 713
- Total Assets: $22.5M
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 | 713 | $22.5M | $1.0M | $1.7M |
| 2023 | 324 | $14.0M | $490,504 | $847,861 |
| 2022 | 266 | $5.1M | $362,408 | $641,955 |
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 |
|---|---|---|---|---|
| ELLIOT DAVIS, LLC | Auditor | $25,000 | — | $25,000 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ELLIOT DAVIS, LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $25,000
- Estimated Expense Ratio: 0.111% 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 | $124,835 | $56,429 | $43,406 | $25,000 | — |
| 2023 | $56,431 | $21,900 | $17,031 | $17,500 | — |
| 2022 | $33,867 | $16,283 | $17,584 | — | — |