Plan Snapshot
- Plan Sponsor: Dexia Holdings, INC.
- Sponsor EIN: 134124806
- Sponsor Address: 575 FIFTH AVENUE, NEW YORK, NY, 10017
- Plan Type: 401(k)
- Total Participants: 11
- Total Assets: $48.0M
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 | 11 | $48.0M | $222,384 | $221,838 |
| 2023 | 11 | $46.1M | $233,840 | $239,049 |
| 2022 | 12 | $42.3M | $240,642 | $224,318 |
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 |
|---|---|---|---|---|
| CITRIN COOPERMAN & CO LLP | 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 | $73,980 | — | $73,980 | — | — |
| 2023 | $36,429 | — | $36,429 | — | — |
| 2022 | $1,938 | — | $1,938 | — | — |