Plan Snapshot
- Plan Sponsor: Xpt Partners LLC
- Sponsor EIN: 842849287
- Sponsor Address: 50 BREWERY STREET, SUITE 8476, NEW HAVEN, CT, 065307719
- Plan Type: 401(k)
- Total Participants: 401
- Total Assets: $21.0M
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 | 401 | $21.0M | $759,737 | $2.3M |
| 2023 | 347 | $16.4M | $593,098 | $1.8M |
| 2022 | 274 | $10.8M | $397,367 | $1.5M |
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 |
|---|---|---|---|---|
| SMITH & HOWARD, PC | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $91,189 | $816 | — | — | — |
| 2023 | $62,783 | $8,885 | $34,945 | — | — |
| 2022 | $47,576 | $6,995 | $25,591 | — | $14,990 |