Plan Snapshot
- Plan Sponsor: Holsum De Puerto Rico, INC.
- Sponsor EIN: 660563016
- Sponsor Address: P.O. BOX 8282, TOA BAJA, PR, 009518282
- Plan Type: DB
- Total Participants: 233
- Total Assets: $10.0M
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 | 233 | $10.0M | $272,708 | $0 |
| 2023 | 252 | $9.5M | $284,840 | $0 |
| 2022 | 265 | $8.5M | $189,732 | $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 |
|---|---|---|---|---|
| MERRIL LYNCH | NONE | $96,476 | — | $96,476 |
| LANDA UMPIERRE PSC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- LANDA UMPIERRE PSC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $96,476
- Estimated Expense Ratio: 0.964% 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 | $96,476 | $96,476 | — | — | — |
| 2023 | $89,377 | $89,377 | — | — | — |
| 2022 | — | — | — | — | — |