Plan Snapshot
- Plan Sponsor: Pedersen Toyota Scion Volvo
- Sponsor EIN: 840575256
- Sponsor Address: 4455 S COLLEGE AVE, FORT COLLINS, CO, 805253022
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 104
- Total Assets: $6.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2023 | 104 | $6.3M | $78,747 | $417,712 |
| 2022 | 101 | $5.8M | $83,686 | $364,198 |
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 |
|---|---|---|---|---|
| HIGH POINT FINANCIAL GROUP, LLC | Investment Advisor | $20,824 | — | $20,824 |
| PROFESSIONAL CAPITAL SERVICES, LLC | Recordkeeper | $18,823 | — | $18,823 |
| BRINKER HOLDINGS, INC | Investment Advisor | $8,942 | — | $8,942 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $48,589
- Estimated Expense Ratio: 0.776% 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 |
|---|---|---|---|---|---|
| 2023 | $48,589 | $29,766 | $18,823 | — | — |
| 2022 | $49,999 | $23,535 | $26,464 | — | — |