Plan Snapshot
- Plan Sponsor: Av Delaware Holdings Limited
- Sponsor EIN: 980156884
- Sponsor Address: 1410 ROCKY RIDGE DRIVE, SUITE 170, ROSEVILLE, CA, 95661
- Plan Type: 401(k)
- Total Participants: 10
- Total Assets: $5.7M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 10 | $5.7M | $572,729 | $1.1M |
| 2023 | 479 | $16.2M | $709,296 | $1.4M |
| 2022 | 499 | $13.1M | $646,418 | $1.2M |
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 |
|---|---|---|---|---|
| T ROWE PRICE RPS, INC | NONE | $76,957 | — | $76,957 |
| CLIFTONLARSONALLEN LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CLIFTONLARSONALLEN LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $76,957
- Estimated Expense Ratio: 1.354% 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 | $76,957 | — | — | — | — |
| 2023 | $46,909 | — | — | — | — |
| 2022 | $43,898 | — | — | — | — |