Plan Snapshot
- Plan Sponsor: Ardenbrook, INC.
- Sponsor EIN: 943141434
- Sponsor Address: 4725 THORNTON AVE, FREMONT, CA, 94536
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 137
- Total Assets: $6.5M
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 | 137 | $6.5M | $0 | $0 |
| 2024 | 120 | $5.5M | $143,498 | $310,062 |
| 2023 | 101 | $5.4M | $121,376 | $329,389 |
| 2022 | 93 | $4.3M | $126,132 | $290,151 |
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 | $9,152 | — | $9,152 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $9,152
- Estimated Expense Ratio: 0.141% 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 | $390,202 | — | — | — | — |
| 2024 | $9,321 | — | — | — | — |
| 2023 | $12,386 | — | — | $3,500 | — |
| 2022 | $8,259 | — | — | — | — |