Plan Snapshot
- Plan Sponsor: Roofllen Management, LLC
- Sponsor EIN: 853722903
- Sponsor Address: 3555 KRAFT RD, STE 100, NAPLES, FL, 34105
- Plan Type: Health & Welfare
- Plan Number: 501
- Total Participants: 155
- Total Assets: $63,186
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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. |
|---|---|---|---|---|
| 2024 | 155 | $63,186 | $1.8M | $306,987 |
| 2023 | 105 | $33,933 | $916,655 | $218,287 |
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 |
|---|---|---|---|---|
| ONEDIGITAL (BONITA SPRINGS, FL) | Investment Advisor | $70,600 | — | $70,600 |
| THE BENECON GROUP | Investment Advisor | $35,393 | — | $35,393 |
| MERITAIN HEALTH, AN AETNA COMPANY | Other Service Provider | $20,462 | — | $20,462 |
| CONNECTCARE3 | Other Service Provider | $9,919 | — | $9,919 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $136,374
- Estimated Expense Ratio: 215.829% 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 | $2,112,636 | — | — | — | — |
| 2023 | $1,211,279 | — | — | — | — |