Plan Snapshot
- Plan Sponsor: Alchemee, LLC
- Sponsor EIN: 811815701
- Sponsor Address: ALCHEMEE LLC, SANTA MONICA, CA, 90401
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 19
- Total Assets: $11.6M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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. |
|---|---|---|---|---|
| 2023 | 19 | $11.6M | $1.0M | $964,792 |
| 2022 | 102 | $10.7M | $731,003 | $612,264 |
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 |
|---|---|---|---|---|
| CAP FINANCIAL PARTNERS | Other Service Provider | $25,000 | — | $25,000 |
| THE VANGUARD GROUP, INC. | Other Service Provider | $19,008 | — | $19,008 |
| CAPFINANCIAL PARTNERS LLC | Other Service Provider | $7,397 | — | $7,397 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $51,405
- Estimated Expense Ratio: 0.442% 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 |
|---|---|---|---|---|---|
| 2023 | $51,405 | $32,397 | $19,008 | — | — |
| 2022 | $631,195 | — | — | — | — |