Plan Snapshot
- Plan Sponsor: The Pueblo Bank & Trust Company
- Sponsor EIN: 840297400
- Sponsor Address: 301 WEST 5TH STREET, PUEBLO, CO, 81003
- Plan Type: 401(k)
- Total Participants: 131
- Total Assets: $11.5M
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 | 131 | $11.5M | $394,996 | $817,037 |
| 2023 | 134 | $9.6M | $350,288 | $735,244 |
| 2022 | 134 | $7.8M | $331,626 | $707,682 |
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 |
|---|---|---|---|---|
| FORTNER BAYENS, PC. | Auditor | $12,746 | — | $12,746 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $12,746
- Estimated Expense Ratio: 0.111% 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 | $32,806 | $1,372 | — | $12,746 | — |
| 2023 | $16,529 | $637 | — | $12,648 | — |
| 2022 | $16,193 | $99 | — | — | — |