Plan Snapshot
- Plan Sponsor: Portman Holdings, LLC
- Sponsor EIN: 450609938
- Sponsor Address: 303 PEACHTREE CENTER AVE. NE STE 57, ATLANTA, GA, 30303
- Plan Type: 401(k)
- Total Participants: 86
- Total Assets: $23.0M
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 | 86 | $23.0M | $533,726 | $962,843 |
| 2023 | 115 | $19.9M | $600,866 | $1.0M |
| 2022 | 128 | $17.3M | $524,526 | $993,035 |
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 |
|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | SERVICE PROVIDER | $27,883 | — | $27,883 |
| VOYA RETIREMENT ADVISORS, LLC | SERVICE PROVIDER | $5,689 | — | $5,689 |
| WARREN AVERETT LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- WARREN AVERETT LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $33,572
- Estimated Expense Ratio: 0.146% 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 | $27,883 | $8,053 | $19,080 | — | — |
| 2023 | $23,861 | — | — | — | — |
| 2022 | — | — | — | — | — |