Plan Snapshot
- Plan Sponsor: Ath Holding Company, LLC
- Sponsor EIN: 660588600
- Sponsor Address: 350 CHARDON AVE. SUITE 500, SAN JUAN, PR, 00918
- Plan Type: DC
- Total Participants: 3,827
- Total Assets: $97.6M
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 | 3,827 | $97.6M | $7.8M | $10.6M |
| 2023 | 3,618 | $74.1M | $3.4M | $8.2M |
| 2022 | 3,174 | $58.3M | $1.6M | $6.8M |
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 |
|---|---|---|---|---|
| ORIENTAL BANK & TRUST | TRUSTEE | $67,482 | — | $67,482 |
| FIDELITY INVESTMENTS | RECORDKEEPER | $49,800 | — | $49,800 |
| MORGAN STANLEY DOMESTIC HOLDINGS IN | OTHER | $28,637 | — | $28,637 |
| NPPG RECORD KEEPING | OTHER | $14,190 | — | $14,190 |
| ERNST YOUNG LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS — RECORDKEEPER
- MORGAN STANLEY DOMESTIC HOLDINGS IN — OTHER
- ERNST YOUNG LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $160,109
- Estimated Expense Ratio: 0.164% 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 | $162,364 | $2,255 | — | — | — |
| 2023 | $133,232 | — | — | — | — |
| 2022 | $298,960 | $56,898 | — | — | — |