Plan Snapshot
- Plan Sponsor: Dtr Holdings, LLC
- Sponsor EIN: 660728522
- Sponsor Address: 4611 TUTU PARK - SUITE 200, ST. THOMAS, VI, 00802
- Plan Type: DB
- Total Participants: 20
- Total Assets: $22.1M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 20 | $22.1M | $0 | $0 |
| 2023 | 24 | $22.7M | $0 | $0 |
| 2022 | 29 | $22.1M | $0 | $0 |
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 |
|---|---|---|---|---|
| HBE LLP | Auditor | $12,925 | — | $12,925 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- HBE LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $12,925
- Estimated Expense Ratio: 0.058% 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 | $212,620 | $152,913 | — | $12,925 | — |
| 2023 | $197,070 | $135,739 | — | $8,812 | — |
| 2022 | $186,608 | — | — | — | $48,622 |