Plan Snapshot
- Plan Sponsor: Naval Continuing Care Retirement Foundation Dba Fleet Landing
- Sponsor EIN: 592708341
- Sponsor Address: 685 MAYPORT CROSSING BLVD, ATLANTIC BEACH, FL, 32233
- Plan Type: 401(k)
- Total Participants: 299
- Total Assets: $9.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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 | 299 | $9.1M | $342,759 | $597,010 |
| 2023 | 298 | $7.8M | $306,691 | $559,670 |
| 2022 | 294 | $6.7M | $309,927 | $547,603 |
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 |
|---|---|---|---|---|
| DEFINITI-LLC | Other Service Provider | $11,005 | — | $11,005 |
| CAPITAL GROUP RETIREMENT PLAN SERVI | Other Service Provider | $5,190 | — | $5,190 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $16,195
- Estimated Expense Ratio: 0.178% 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 | $8,988 | — | $8,988 | — | — |
| 2023 | $23,241 | — | $23,241 | — | — |
| 2022 | $3,564 | — | $3,564 | — | — |