Plan Snapshot
- Plan Sponsor: Red Ventures Coqui, LLC
- Sponsor EIN: 660926033
- Sponsor Address: 1101 RED VENTURES DRIVE, FORT MILL, SC, 29707
- Plan Type: DC
- Plan Number: 001
- Total Participants: 209
- Total Assets: $6.3M
Key Plan Design Features
- Auto-Enrollment: No
- 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. |
|---|---|---|---|---|
| 2025 | 209 | $6.3M | $0 | $0 |
| 2024 | 160 | $4.4M | $294,892 | $579,922 |
| 2023 | 120 | $3.0M | $252,434 | $536,353 |
| 2022 | 102 | $1.8M | $248,597 | $578,681 |
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 |
|---|---|---|---|---|
| BPPR - POPULAR FIDUCIARY SERVICES | Recordkeeper | $12,402 | $221 | $12,623 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $12,623
- Estimated Expense Ratio: 0.201% 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 |
|---|---|---|---|---|---|
| 2025 | $211,589 | — | — | — | — |
| 2024 | $8,720 | — | — | — | — |
| 2023 | $71,436 | — | — | — | — |
| 2022 | $76,443 | — | — | — | — |