Plan Snapshot
- Plan Sponsor: Paycargo LLC
- Sponsor EIN: 263699697
- Sponsor Address: 201 ALHAMBRA CIRCLE SUITE 711, CORAL GABLES, FL, 33134
- Plan Type: 401(k)
- Total Participants: 140
- Total Assets: $6.7M
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 | 140 | $6.7M | $751,824 | $993,318 |
| 2023 | 108 | $3.9M | $601,664 | $868,671 |
| 2022 | 126 | $2.6M | $514,588 | $732,937 |
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 |
|---|---|---|---|---|
| DE LA HOZ PEREZ & BARBEITO PLLC | 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 | $65,996 | $22,614 | — | — | — |
| 2023 | $45,977 | $41,831 | — | — | — |
| 2022 | — | — | — | — | — |