Plan Snapshot
- Plan Sponsor: Es, LLC
- Sponsor EIN: 651070300
- Sponsor Address: 17001 NE 6TH AVENUE, NORTH MIAMI BEACH, FL, 33162
- Plan Type: 401(k)
- Total Participants: 393
- Total Assets: $1.7M
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 | 393 | $1.7M | $25,796 | $158,435 |
| 2023 | 378 | $1.7M | $11,319 | $161,435 |
| 2022 | 343 | $1.5M | $77,945 | $193,385 |
| 2021 | 961 | $1.9M | $0 | $0 |
| 2020 | 970 | $1.0M | $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 |
|---|---|---|---|---|
| DSR CPA FIRM | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- DSR CPA FIRM — Auditor
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 | $52,894 | $10,101 | $42,793 | — | — |
| 2023 | $26,958 | — | $26,958 | — | — |
| 2022 | $26,145 | — | $26,145 | — | — |
| 2021 | $18,740 | — | $18,740 | — | — |
| 2020 | $16,526 | — | $16,526 | — | — |