Plan Snapshot
- Plan Sponsor: Mirbeau Of Skaneateles LP Dba Mirbeau Inn & Spa
- Sponsor EIN: 161572392
- Sponsor Address: 851 WEST GENESEE STREET, SKANEATELES, NY, 13152
- Plan Type: 401(k)
- Total Participants: 430
- Total Assets: $2.8M
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: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 430 | $2.8M | $266,158 | $478,913 |
| 2023 | 408 | $1.8M | $158,265 | $307,325 |
| 2022 | 351 | $1.0M | $125,657 | $217,471 |
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 |
|---|---|---|---|---|
| LAKE WATER CAPITAL, LLC | Other Service Provider | — | $19,724 | $19,724 |
| CAPITAL GROUP RETIREMENT PLAN SERVI | Recordkeeper | $12,301 | — | $12,301 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $32,025
- Estimated Expense Ratio: 1.136% 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 | $13,551 | — | $13,551 | — | — |
| 2023 | $7,874 | — | $7,874 | — | — |
| 2022 | $4,964 | — | $4,964 | — | — |