Plan Snapshot
- Plan Sponsor: Dawn Homes Management LLC
- Sponsor EIN: 223771360
- Sponsor Address: 20 CORPORATE WOODS BLVD, ALBANY, NY, 122112528
- Plan Type: 401(k)
- Total Participants: 258
- Total Assets: $8.6M
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: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 258 | $8.6M | $201,554 | $538,216 |
| 2023 | 213 | $7.3M | $200,560 | $509,584 |
| 2022 | 207 | $5.6M | $186,507 | $502,083 |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $12,242 | — | $12,242 |
| TEAL BECKER AND CHIARAMONTE CPAS PC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- TEAL BECKER AND CHIARAMONTE CPAS PC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $12,242
- Estimated Expense Ratio: 0.142% 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 | $12,242 | — | — | — | — |
| 2023 | $11,819 | — | — | — | — |
| 2022 | $8,658 | — | — | — | — |