Plan Snapshot
- Plan Sponsor: Prototek Holdings, LLC
- Sponsor EIN: 823558766
- Sponsor Address: 244 BURNHAM INTERVALE ROAD, CONTOOCOOK, NH, 03229
- Plan Type: 401(k)
- Total Participants: 238
- Total Assets: $8.5M
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 | 238 | $8.5M | $578,702 | $1.0M |
| 2023 | 266 | $7.7M | $580,553 | $1.1M |
| 2022 | 206 | $4.1M | $266,160 | $549,558 |
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 |
|---|---|---|---|---|
| MMA SECURITIES LLC | Recordkeeper | $27,932 | — | $27,932 |
| GRAY, GRAY & GARY LLP | Auditor | $21,000 | — | $21,000 |
| JOHN HANCOCK | Recordkeeper | $20,749 | — | $20,749 |
| COMPASS 360, LLC | Recordkeeper | $12,971 | — | $12,971 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- JOHN HANCOCK — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $82,652
- Estimated Expense Ratio: 0.972% 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 | $87,234 | — | $87,234 | — | — |
| 2023 | $71,932 | — | $71,932 | — | — |
| 2022 | $5,676 | — | $5,676 | — | — |