Plan Snapshot
- Plan Sponsor: Acore Capital, LP
- Sponsor EIN: 300865622
- Sponsor Address: 39 MESA STREET,, SAN FRANCISCO, CA, 94129
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 174
- Total Assets: $20.6M
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. |
|---|---|---|---|---|
| 2025 | 174 | $20.6M | $0 | $0 |
| 2024 | 123 | $16.8M | $232,557 | $1.7M |
| 2023 | 126 | $12.9M | $209,989 | $1.7M |
| 2022 | 110 | $9.1M | $227,671 | $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 |
|---|---|---|---|---|
| FORVIS MAZARS,LLP | 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 |
|---|---|---|---|---|---|
| 2025 | $1,403,526 | — | $1,230 | — | — |
| 2024 | $1,755 | — | $1,755 | — | — |
| 2023 | $870 | — | $870 | — | — |
| 2022 | $1,940 | — | $1,940 | — | — |