Plan Snapshot
- Plan Sponsor: Albourne America LLC
- Sponsor EIN: 912164625
- Sponsor Address: 425 CALIFORNIA STREET, SAN FRANCISCO, CA, 941042102
- Plan Type: 401(k)
- Total Participants: 123
- Total Assets: $20.3M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- 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 | 123 | $20.3M | $192,586 | $1.6M |
| 2023 | 124 | $16.3M | $199,642 | $1.5M |
| 2022 | 126 | $13.1M | $149,415 | $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 |
|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | Recordkeeper | $27,289 | — | $27,289 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $27,289
- Estimated Expense Ratio: 0.135% 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 | $27,289 | — | $798 | — | — |
| 2023 | $14,753 | — | $560 | — | — |
| 2022 | $1,418 | — | $1,418 | — | — |