Plan Snapshot
- Plan Sponsor: Brewery X, LLC
- Sponsor EIN: 831250524
- Sponsor Address: 3191 EAST LA PALMA AVE, ANAHEIM, CA, 92806
- Plan Type: 401(k)
- Total Participants: 136
- Total Assets: $1.1M
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 | 136 | $1.1M | $166,346 | $367,064 |
| 2023 | 123 | $541,354 | $120,826 | $242,893 |
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 |
|---|---|---|---|---|
| DALIA BADAJOS | ADVISOR | $5,826 | — | $5,826 |
| STEPHENS, REIDINGER & BELLER LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- DALIA BADAJOS — ADVISOR
- STEPHENS, REIDINGER & BELLER LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $5,826
- Estimated Expense Ratio: 0.548% 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 | $8,541 | $8,541 | — | — | — |
| 2023 | $2,061 | $2,061 | — | — | — |