Plan Snapshot
- Plan Sponsor: Appriss Retail
- Sponsor EIN: 330843994
- Sponsor Address: 695 TOWN CENTER DRIVE, COSTA MESA, CA, 92626
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 164
- Total Assets: $21.8M
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. |
|---|---|---|---|---|
| 2025 | 164 | $21.8M | $0 | $0 |
| 2024 | 124 | $18.1M | $621,264 | $1.6M |
| 2023 | 112 | $15.1M | $176,206 | $456,332 |
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 INVESTMENTS INSTITUTIONAL | Recordkeeper | $5,864 | — | $5,864 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $5,864
- Estimated Expense Ratio: 0.027% 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 |
|---|---|---|---|---|---|
| 2025 | $2,371,780 | $892 | — | — | — |
| 2024 | $4,457 | — | — | — | — |
| 2023 | $726 | — | — | — | — |