Plan Snapshot
- Plan Sponsor: Eos Investors LLC
- Sponsor EIN: 815200280
- Sponsor Address: 444 MADISON AVENUE, NEW YORK, NY, 10022
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 3,338
- Total Assets: $38.3M
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. |
|---|---|---|---|---|
| 2025 | 3,338 | $38.3M | $0 | $0 |
| 2024 | 2,680 | $26.7M | $2.4M | $4.4M |
| 2023 | 2,472 | $18.3M | $2.0M | $3.3M |
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 |
|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | Recordkeeper | $67,932 | — | $67,932 |
| THE BENEFIT PRACTICE | Recordkeeper | $45,600 | — | $45,600 |
| CARON & BLETZER, PLLC | Other Service Provider | $16,995 | — | $16,995 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $130,527
- Estimated Expense Ratio: 0.341% 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 |
|---|---|---|---|---|---|
| 2025 | $3,904,794 | — | $131,542 | — | — |
| 2024 | $98,733 | — | $98,733 | — | — |
| 2023 | $72,882 | — | $15,494 | — | — |