Plan Snapshot
- Plan Sponsor: B.R. Funsten & Company, INC.
- Sponsor EIN: 941369591
- Sponsor Address: 4104 24TH STREET, SAN FRANCISCO, CA, 94114
- Plan Type: 401(k)
- Total Participants: 0
- Total Assets: $0
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 | 0 | $0 | $0 | $0 |
| 2024 | 162 | $19.2M | $376,147 | $848,367 |
| 2023 | 228 | $17.6M | $0 | $825,449 |
| 2022 | 265 | $15.7M | $230,422 | $870,402 |
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 |
|---|---|---|---|---|
| BOWMAN & COMPANY | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $37,523 | $10,336 | $27,187 | — | — |
| 2024 | $139,006 | $89,365 | $49,641 | — | — |
| 2023 | $92,877 | $54,956 | $37,921 | — | — |
| 2022 | $95,322 | $59,353 | $35,969 | — | — |