Plan Snapshot
- Plan Sponsor: La Colombe Holdings, INC.
- Sponsor EIN: 471649506
- Sponsor Address: 2620 EAST TIOGA STREET, PHILADELPHIA, PA, 19134
- Plan Type: 401(k)
- Total Participants: 746
- Total Assets: $10.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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. |
|---|---|---|---|---|
| 2023 | 746 | $10.3M | $787,437 | $1.7M |
| 2022 | 472 | $7.4M | $644,720 | $1.4M |
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 |
|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | INVESTMENT ADVISOR | $68,652 | — | $68,652 |
| FUTUREPLAN BY ASCENSUS | CONTRACT ADMIN | $11,730 | $8,360 | $20,090 |
| EMPOWER ANNUITY INSURANCE COMP | RECORDKEEPER | $5,936 | — | $5,936 |
| FUSTCHARLES LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FUSTCHARLES LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $94,678
- Estimated Expense Ratio: 0.917% 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 |
|---|---|---|---|---|---|
| 2023 | $67,185 | — | $67,185 | — | — |
| 2022 | $56,403 | — | — | — | $56,403 |