Plan Snapshot
- Plan Sponsor: Eden Roc Management LLC
- Sponsor EIN: 475070284
- Sponsor Address: 4525 COLLINS AVENUE, MIAMI BEACH, FL, 33140
- Plan Type: 401(k)
- Total Participants: 61
- Total Assets: $1.3M
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. |
|---|---|---|---|---|
| 2023 | 61 | $1.3M | $41,167 | $58,023 |
| 2022 | 45 | $1.2M | $7,544 | $8,029 |
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 |
|---|---|---|---|---|
| CARROLL & COOK | 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 |
|---|---|---|---|---|---|
| 2023 | $12,617 | $8,047 | — | — | — |
| 2022 | $13,507 | $9,109 | $4,398 | — | — |