Plan Snapshot
- Plan Sponsor: Delta Solutions & Strategies, LLC
- Sponsor EIN: 841554002
- Sponsor Address: 7150 CAMPUS DRIVE, COLORADO SPRINGS, CO, 80920
- Plan Type: 401(k)
- Total Participants: 307
- Total Assets: $15.7M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 307 | $15.7M | $791,049 | $3.2M |
| 2023 | 338 | $12.2M | $662,101 | $2.6M |
| 2022 | 291 | $8.8M | $513,857 | $2.1M |
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 |
|---|---|---|---|---|
| WATSON COON RYAN CERTIFIED PUBLIC A | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- WATSON COON RYAN CERTIFIED PUBLIC A — 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 | $81,776 | $38,910 | $42,866 | — | — |
| 2023 | $66,820 | $28,714 | $38,106 | — | — |
| 2022 | $54,882 | $24,966 | $29,916 | — | — |