Plan Snapshot
- Plan Sponsor: Modrall, Sperling, Roehl, Harris & Sisk, P.A.
- Sponsor EIN: 850283491
- Sponsor Address: 500 FOURTH STREET NW, SUITE 1000, ALBUQUERQUE, NM, 87102
- Plan Type: 401(k)
- Total Participants: 98
- Total Assets: $81.0M
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 | 98 | $81.0M | $1.3M | $1.2M |
| 2023 | 104 | $77.8M | $1.4M | $1.2M |
| 2022 | 105 | $66.1M | $1.3M | $1.1M |
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 |
|---|---|---|---|---|
| PULAKOS CPAS, PC | 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 | $35,338 | — | $35,338 | — | — |
| 2023 | $33,924 | — | $33,924 | — | — |
| 2022 | $9,625 | — | — | — | $9,625 |