Plan Snapshot
- Plan Sponsor: Sw Ingredients Holdings, LLC
- Sponsor EIN: 830838214
- Sponsor Address: 8101 PRESIDENTS DRIVE, ORLANDO, FL, 32809
- Plan Type: 401(k)
- Plan Number: 003
- Total Participants: 567
- Total Assets: $19.6M
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. |
|---|---|---|---|---|
| 2025 | 567 | $19.6M | $0 | $0 |
| 2024 | 377 | $16.0M | $902,395 | $1.6M |
| 2023 | 375 | $12.7M | $835,329 | $1.4M |
| 2022 | 399 | $10.4M | $851,540 | $1.4M |
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 |
|---|---|---|---|---|
| MMA SECURITIES LLC | Investment Advisor | $59,342 | — | $59,342 |
| EMPOWER ANNUITY INSURANCE COMPANY O | Recordkeeper | $50,171 | — | $50,171 |
| EMPOWER ADVISORY GROUP, LLC | Investment Advisor | $23,330 | — | $23,330 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $132,843
- Estimated Expense Ratio: 0.676% 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 | $1,736,439 | $23,330 | — | — | — |
| 2024 | $108,365 | $67,558 | — | — | — |
| 2023 | $84,837 | $51,853 | — | — | — |
| 2022 | $78,357 | $49,935 | $28,422 | — | — |