Plan Snapshot
- Plan Sponsor: Cosmetic Solutions, LLC
- Sponsor EIN: 650345555
- Sponsor Address: 6101 PARK OF COMMERCE BLVD, BOCA RATON, FL, 33487
- Plan Type: 401(k)
- Total Participants: 105
- Total Assets: $3.4M
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. |
|---|---|---|---|---|
| 2024 | 105 | $3.4M | $112,872 | $265,546 |
| 2023 | 122 | $5.1M | $191,651 | $359,122 |
| 2022 | 154 | $4.4M | $209,983 | $355,088 |
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 |
|---|---|---|---|---|
| DSR CPA AND CONSULTANTS LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- DSR CPA AND CONSULTANTS LLC — Auditor
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 | $40,924 | $24,535 | $1,500 | — | — |
| 2023 | $54,001 | $24,435 | $2,871 | $13,282 | — |
| 2022 | $46,217 | $21,387 | $13,830 | — | $11,000 |