Plan Snapshot
- Plan Sponsor: Eastport Holdings, LLC
- Sponsor EIN: 262242731
- Sponsor Address: 813 RIDGE LAKE BLVD, MEMPHIS, TN, 38120
- Plan Type: 401(k)
- Total Participants: 468
- Total Assets: $69.5M
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 | 468 | $69.5M | $1.3M | $4.3M |
| 2023 | 690 | $77.9M | $1.6M | $5.2M |
| 2022 | 755 | $63.6M | $1.6M | $4.9M |
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 |
|---|---|---|---|---|
| LPL FINANCIAL LLC | ADVISOR | $75,000 | — | $75,000 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $35,896 | — | $35,896 |
| STRATEGIC ADVISORS, INC. | ADVISOR | $19,618 | — | $19,618 |
| DULIN, WARD & DEWALD, INC. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- LPL FINANCIAL LLC — ADVISOR
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- STRATEGIC ADVISORS, INC. — ADVISOR
- DULIN, WARD & DEWALD, INC. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $130,514
- Estimated Expense Ratio: 0.188% 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 | $130,514 | $94,618 | $300 | — | — |
| 2023 | $149,947 | $85,123 | — | $16,000 | — |
| 2022 | $149,192 | $5,855 | — | — | — |