Plan Snapshot
- Plan Sponsor: Srtv Holdings LLC
- Sponsor EIN: 830971353
- Sponsor Address: 10752 DEERWOOD PARK BLVD., JACKSONVILLE, FL, 32256
- Plan Type: 401(k)
- Total Participants: 394
- Total Assets: $23.2M
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 | 394 | $23.2M | $688,727 | $1.7M |
| 2023 | 412 | $19.6M | $674,174 | $1.7M |
| 2022 | 293 | $13.3M | $472,152 | $1.3M |
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 LLC | SERVICE PROVIDER | — | $53,548 | $53,548 |
| ECONOMIC GROUP PENSION SERVICES | THIRD PARTY ADMIN | — | $8,928 | $8,928 |
| ENNIS PELLUM & ASSOCIATES, CPAS | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ONEDIGITAL LLC — SERVICE PROVIDER
- ENNIS PELLUM & ASSOCIATES, CPAS — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $62,476
- Estimated Expense Ratio: 0.270% 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 | $48,625 | — | $48,625 | — | — |
| 2023 | $21,661 | — | $21,661 | — | — |
| 2022 | $34,324 | — | $34,324 | — | — |