Plan Snapshot
- Plan Sponsor: Icbd Holdings, LLC
- Sponsor EIN: 352649565
- Sponsor Address: 110 EAST BROWARD BOULEVARD,, FT LAUDERDALE, FL, 333013569
- Plan Type: 401(k)
- Total Participants: 1,484
- Total Assets: $11.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 1,484 | $11.8M | $3.5M | $4.1M |
| 2023 | 1,517 | $4.5M | $1.9M | $1.8M |
| 2022 | 788 | $519,433 | $0 | $219,807 |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | CONTRACT ADMINISTRATOR | $92,955 | — | $92,955 |
| UBS FINANCIAL SERVICES INC | INVESTMENT ADVISORY | — | $13,733 | $13,733 |
| CBIZ CPAS P.C. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- UBS FINANCIAL SERVICES INC — INVESTMENT ADVISORY
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $106,688
- Estimated Expense Ratio: 0.902% 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 | $92,955 | — | $92,955 | — | — |
| 2023 | $196,831 | — | $16,607 | — | — |
| 2022 | $12,363 | $4,007 | $7,666 | — | $690 |