Plan Snapshot
- Plan Sponsor: Fresh Roasted Coffee, LLC
- Sponsor EIN: 264789561
- Sponsor Address: 1136 WALNUT STREET EXT., SUNBURY, PA, 17801
- Plan Type: Health & Welfare
- Plan Number: 501
- Total Participants: 47
- Total Assets: $3,191
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 47 | $3,191 | $168,477 | $109,004 |
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 |
|---|---|---|---|---|
| CAPITAL BLUECROSS | Other Service Provider | $14,513 | — | $14,513 |
| THE BENECON GROUP | Investment Advisor | $11,995 | — | $11,995 |
| E. K. MCCONKEY & CO., INC. | Investment Advisor | $11,650 | — | $11,650 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $38,158
- Estimated Expense Ratio: 1195.801% 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 | $346,714 | — | — | — | — |