Plan Snapshot
- Plan Sponsor: Srs Acquiom Holdings LLC
- Sponsor EIN: 462509030
- Sponsor Address: 950 17TH STREET SUITE 1400, DENVER, CO, 80202
- Plan Type: 401(k)
- Total Participants: 260
- Total Assets: $31.8M
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 | 260 | $31.8M | $1.5M | $2.8M |
| 2023 | 249 | $24.6M | $1.4M | $2.6M |
| 2022 | 237 | $17.1M | $1.2M | $2.1M |
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 |
|---|---|---|---|---|
| CREATIVE PLANNING LLC | Investment Advisor | $61,171 | — | $61,171 |
| EMPOWER ANNUITY INSURANCE COMPANY O | Recordkeeper | $46,074 | — | $46,074 |
| EMPOWER ADVISORY GROUP, LLC | Investment Advisor | $26,202 | — | $26,202 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $133,447
- Estimated Expense Ratio: 0.420% 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 | $133,447 | $87,373 | — | — | — |
| 2023 | $101,942 | $69,839 | — | — | — |
| 2022 | $83,206 | — | $83,206 | — | — |