Plan Snapshot
- Plan Sponsor: Devos Ltd. D/B/A Guaranteed Returns
- Sponsor EIN: 112946549
- Sponsor Address: 100 COLIN DRIVE, HOLBROOK, NY, 11741
- Plan Type: 401(k)
- Total Participants: 11
- Total Assets: $4.5M
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 | 11 | $4.5M | $74,659 | $179,592 |
| 2023 | 114 | $11.0M | $199,354 | $352,064 |
| 2022 | 128 | $9.7M | $123,678 | $334,096 |
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 |
|---|---|---|---|---|
| JOSEPH M. SALVATOR, CPA, CGMA | Auditor | — | — | $0 |
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 | $49,780 | $52 | $49,728 | — | — |
| 2023 | $52,936 | $60 | $52,876 | — | — |
| 2022 | $54,142 | $19 | $54,123 | — | — |