Plan Snapshot
- Plan Sponsor: Jlm And Co LLP
- Sponsor EIN: 660479116
- Sponsor Address: PO BOX 190476, SAN JUAN, PR, 00919
- Plan Type: DC
- Total Participants: 20
- Total Assets: $1.6M
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 20 | $1.6M | $78,901 | $37,141 |
| 2023 | 15 | $1.4M | $35,971 | $79,491 |
| 2022 | 20 | $1.2M | $34,614 | $77,626 |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | Recordkeeper | $7,159 | — | $7,159 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $7,159
- Estimated Expense Ratio: 0.460% 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 | $68,231 | — | $8,901 | — | — |
| 2023 | $62,521 | — | $7,815 | — | — |
| 2022 | $70,142 | — | — | — | — |