Plan Snapshot
- Plan Sponsor: The Bliss Group Holdings, LLC
- Sponsor EIN: 861373752
- Sponsor Address: 230 PARK AVENUE SECOND FLOOR WEST, NEW YORK, NY, 10169
- Plan Type: 401(k)
- Total Participants: 91
- Total Assets: $8.2M
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 | 91 | $8.2M | $248,815 | $798,280 |
| 2023 | 125 | $6.8M | $194,686 | $760,882 |
| 2022 | 113 | $5.2M | $156,065 | $665,628 |
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 |
|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | RECORDKEEPER | $21,933 | — | $21,933 |
| PRIVATE ADVISOR GROUP LLC | INVESTMENT ADVISOR | $18,642 | — | $18,642 |
| CBIZ CPAS P.C | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $40,575
- Estimated Expense Ratio: 0.493% 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 | $44,861 | $22,928 | — | — | — |
| 2023 | — | — | — | — | — |
| 2022 | — | — | — | — | — |