Plan Snapshot
- Plan Sponsor: B.S.D. Capital, INC.
- Sponsor EIN: 475116707
- Sponsor Address: 777 SOUTH ALAMEDA STREET, 2ND FLOOR, LOS ANGELES, CA, 90021
- Plan Type: 401(k)
- Total Participants: 265
- Total Assets: $9.3M
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 | 265 | $9.3M | $862,828 | $2.0M |
| 2023 | 279 | $6.9M | $1.3M | $2.2M |
| 2022 | 317 | $3.6M | $1.0M | $1.5M |
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 |
|---|---|---|---|---|
| TRI-QUEST INVESTMENT ADVISORS | Investment Advisor | $53,559 | — | $53,559 |
| R-TECH CONSULTANTS, INC. | Recordkeeper | $15,220 | — | $15,220 |
| T. ROWE PRICE | Recordkeeper | $10,475 | — | $10,475 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $79,254
- Estimated Expense Ratio: 0.848% 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 | $79,634 | — | $79,634 | — | — |
| 2023 | $53,691 | — | $53,691 | — | — |
| 2022 | $20,051 | — | $20,051 | — | — |