Plan Snapshot
- Plan Sponsor: Fontainebleau Development LLC
- Sponsor EIN: 833330855
- Sponsor Address: 4441 COLLINS AVENUE, MIAMI BEACH, FL, 33140
- Plan Type: 401(k)
- Total Participants: 174
- Total Assets: $14.2M
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 | 174 | $14.2M | $2.8M | $1.6M |
| 2023 | 5,178 | $16.2M | $1.6M | $1.4M |
| 2022 | 258 | $7.9M | $830,777 | $742,652 |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $33,585 | — | $33,585 |
| STRATEGIC ADVISORS, INC. | ADVISOR | $6,187 | — | $6,187 |
| MATTHEW GONZALEZ | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- STRATEGIC ADVISORS, INC. — ADVISOR
- MATTHEW GONZALEZ — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $39,772
- Estimated Expense Ratio: 0.280% 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 | $39,772 | $6,187 | — | — | — |
| 2023 | $29,140 | $3,600 | — | — | — |
| 2022 | $20,256 | $586 | — | — | — |