Plan Snapshot
- Plan Sponsor: London Bridge Trading Co., Ltd.
- Sponsor EIN: 541593767
- Sponsor Address: 2421 BOWLAND PARKWAY, SUITE 106, VIRGINIA BEACH, VA, 23454
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 11
- Total Assets: $3.1M
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. |
|---|---|---|---|---|
| 2025 | 11 | $3.1M | $37,807 | $32,101 |
| 2024 | 11 | $3.0M | $18,025 | $35,550 |
| 2023 | 9 | $8.9M | $162,682 | $443,443 |
| 2022 | 209 | $7.8M | $178,929 | $477,307 |
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 |
|---|---|---|---|---|
| THE ASCENT GROUP LLC | Investment Advisor | $18,872 | — | $18,872 |
| JPMORGAN INVEST HOLDINGS | Recordkeeper | $16,374 | — | $16,374 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $35,246
- Estimated Expense Ratio: 1.155% 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 |
|---|---|---|---|---|---|
| 2025 | $459,975 | — | — | — | — |
| 2024 | $37,942 | — | $37,942 | — | — |
| 2023 | $49,713 | — | $49,713 | — | — |
| 2022 | $72,871 | — | $72,871 | — | — |