Plan Snapshot
- Plan Sponsor: Cadence Sl Windham Fresno LLC
- Sponsor EIN: 831684613
- Sponsor Address: 3300 DOUGLAS BLVD, ROSEVILLE, CA, 95661
- Plan Type: 401(k)
- Total Participants: 1,428
- Total Assets: $5.1M
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. |
|---|---|---|---|---|
| 2023 | 1,428 | $5.1M | $512,278 | $1.9M |
| 2022 | 1,245 | $2.6M | $379,123 | $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 |
|---|---|---|---|---|
| PAYCHEX, INC. | RECORDKEEPER | $109,760 | — | $109,760 |
| ERISA FIDUCIARY SERVICES, INC. | CONTRACT ADMINISTRATOR | $22,870 | — | $22,870 |
| STONEHENGE RETIREMENT PLANNERS LLC | ADVISOR | $16,536 | — | $16,536 |
| LEE CPA AUDIT GROUP | Auditor | $10,787 | — | $10,787 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PAYCHEX, INC. — RECORDKEEPER
- LEE CPA AUDIT GROUP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $159,953
- Estimated Expense Ratio: 3.142% 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 |
|---|---|---|---|---|---|
| 2023 | $67,186 | $10,810 | $44,729 | $10,787 | — |
| 2022 | $96,452 | $4,774 | $91,678 | — | — |