Plan Snapshot
- Plan Sponsor: Jewish Adoption & Foster Care Optio S
- Sponsor EIN: 200898587
- Sponsor Address: 4200 N. UNIVERSITY DRIVE, SUNRISE, FL, 33351
- Plan Type: 401(k)
- Total Participants: 107
- Total Assets: $5.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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 | 107 | $5.8M | $52,061 | $430,696 |
| 2023 | 118 | $5.0M | $58,489 | $413,452 |
| 2022 | 185 | $3.9M | $52,240 | $407,121 |
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 |
|---|---|---|---|---|
| FORVIS MAZARS, LLP | Auditor | $26,284 | — | $26,284 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FORVIS MAZARS, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $26,284
- Estimated Expense Ratio: 0.451% 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 | $26,284 | — | — | $26,284 | — |
| 2023 | $21,037 | — | — | — | — |
| 2022 | $7,679 | — | $7,679 | — | — |