Plan Snapshot
- Plan Sponsor: Seven Isles Capital LLC
- Sponsor EIN: 301192932
- Sponsor Address: 2626 DELMAR PLACE, FT. LAUDERDALE, FL, 33301
- Plan Type: 401(k)
- Total Participants: 730
- Total Assets: $6.9M
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 | 730 | $6.9M | $218,224 | $950,523 |
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 |
|---|---|---|---|---|
| WELLS FARGO ADVISORS | Investment Advisor | $28,078 | — | $28,078 |
| NATIONWIDE | Recordkeeper | $22,835 | — | $22,835 |
| DELAWARE VALLEY RETIREMENT, INC. | Recordkeeper | $18,052 | — | $18,052 |
| PROACCOUNT | Investment Advisor | $7,489 | — | $7,489 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- NATIONWIDE — Recordkeeper
- PROACCOUNT — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $76,454
- Estimated Expense Ratio: 1.110% 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 | $76,519 | — | $76,519 | — | — |