Plan Snapshot
- Plan Sponsor: Tasis Dorado Educational Foundation INC.
- Sponsor EIN: 660743234
- Sponsor Address: 11 CARR. 693, DORADO, PR, 006463452
- Plan Type: DC
- Total Participants: 182
- Total Assets: $2.6M
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 182 | $2.6M | $190,958 | $230,443 |
| 2023 | 186 | $2.1M | $183,380 | $217,922 |
| 2022 | 183 | $1.5M | $167,856 | $200,383 |
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 |
|---|---|---|---|---|
| BPPR -POPULAR FIDUCIARY SERVICES | TRUST & RECORDKEEPING FEE | $3,455 | $10,869 | $14,324 |
| AQUINO, DE CORDOVA, LLC | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $14,324
- Estimated Expense Ratio: 0.544% 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 | $10,142 | — | — | — | — |
| 2023 | $7,965 | — | — | — | — |
| 2022 | $7,999 | — | — | — | — |