Plan Snapshot
- Plan Sponsor: Andre-Boudin Bakeries, INC.
- Sponsor EIN: 941428386
- Sponsor Address: 50 FRANCISCO ST STE 235, SAN FRANCISCO, CA, 94133
- Plan Type: 401(k)
- Total Participants: 554
- Total Assets: $7.2M
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 | 554 | $7.2M | $68,214 | $790,265 |
| 2023 | 375 | $6.1M | $75,310 | $845,968 |
| 2022 | 321 | $4.6M | $31,484 | $779,243 |
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 |
|---|---|---|---|---|
| ADP, INC. | RECORD KEEPER | $53,870 | — | $53,870 |
| UBS FINANCIAL SERVICES, INC. | INVESTMENT/FINANCIAL ADVI | $21,757 | — | $21,757 |
| FRANK RIMERMAN & CO. LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ADP, INC. — RECORD KEEPER
- UBS FINANCIAL SERVICES, INC. — INVESTMENT/FINANCIAL ADVI
- FRANK RIMERMAN & CO. LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $75,627
- Estimated Expense Ratio: 1.052% 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 | $75,627 | $21,757 | — | — | — |
| 2023 | $67,102 | $17,570 | — | — | — |
| 2022 | $71,286 | — | — | — | — |