Plan Snapshot
- Plan Sponsor: Mattea And Edwards Enrichment
- Sponsor EIN: 465312575
- Sponsor Address: 5795 MERRICK RD, MASSAPEQUA, NY, 11758
- Plan Type: 401(k)
- Total Participants: 172
- Total Assets: $344,279
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 | 172 | $344,279 | $0 | $168,619 |
| 2023 | 165 | $265,822 | $0 | $220,329 |
| 2022 | 144 | $81,468 | $0 | $85,185 |
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 |
|---|---|---|---|---|
| FRANK FABIO CPA | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $6,312 | $1,340 | — | — | — |
| 2023 | $5,909 | — | — | — | — |
| 2022 | — | — | — | — | — |