Plan Snapshot
- Plan Sponsor: Fluent, INC.
- Sponsor EIN: 352548053
- Sponsor Address: 300 VESEY ST., 9TH FLOOR, NEW YORK, NY, 10282
- Plan Type: 401(k)
- Total Participants: 191
- Total Assets: $19.4M
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 | 191 | $19.4M | $900,554 | $2.1M |
| 2023 | 197 | $17.7M | $1.0M | $2.1M |
| 2022 | 197 | $13.3M | $931,412 | $1.8M |
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 |
|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | INVESTMENT/FINANCIAL ADVI | $31,429 | — | $31,429 |
| FORTITUDE ADVISORY GROUP LLC | INVESTMENT/FINANCIAL ADVI | $9,686 | — | $9,686 |
| ADP, INC. | RECORD KEEPER | $5,340 | — | $5,340 |
| PKF O'CONNOR DAVIES, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ADP, INC. — RECORD KEEPER
- PKF O'CONNOR DAVIES, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $46,455
- Estimated Expense Ratio: 0.239% 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 | $46,456 | $41,116 | — | — | — |
| 2023 | $36,782 | $33,322 | — | — | — |
| 2022 | $29,902 | — | — | — | — |