Plan Snapshot
- Plan Sponsor: Fondomonte Arizona, LLC
- Sponsor EIN: 463719054
- Sponsor Address: 250 NORTH LITCHFIELD RD SUITE 101, GOODYEAR, AZ, 85338
- Plan Type: 401(k)
- Total Participants: 249
- Total Assets: $1.6M
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 | 249 | $1.6M | $114,455 | $255,368 |
| 2023 | 271 | $1.2M | $96,594 | $200,523 |
| 2022 | 247 | $873,393 | $173,878 | $204,015 |
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 |
|---|---|---|---|---|
| INTEGRATED FINANCIAL SOLUTIONS, PLL | Other Service Provider | — | $13,024 | $13,024 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $13,024
- Estimated Expense Ratio: 0.827% 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 | $13,669 | $433 | $10,437 | — | — |
| 2023 | $16,773 | $5 | $7,680 | — | — |
| 2022 | $9,090 | $9,090 | — | — | — |