Plan Snapshot
- Plan Sponsor: Cali Bamboo, LLC
- Sponsor EIN: 203050842
- Sponsor Address: 662 ENCINITAS BLVD., SUITE 270, ENCINITAS, CA, 92024
- Plan Type: 401(k)
- Total Participants: 243
- Total Assets: $18.3M
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 | 243 | $18.3M | $776,469 | $1.7M |
| 2023 | 265 | $14.5M | $770,381 | $1.5M |
| 2022 | 108 | $7.0M | $423,776 | $824,938 |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | RECORDKEEPER | $84,204 | — | $84,204 |
| PARK AVENUE SECURITIES | BROKER | — | $63,467 | $63,467 |
| SAN DIEGO PENSION CONSULTANTS | TPA | $12,624 | — | $12,624 |
| NOVOGRADAC & COMPANY LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PARK AVENUE SECURITIES — BROKER
- NOVOGRADAC & COMPANY LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $160,295
- Estimated Expense Ratio: 0.875% 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 | $89,898 | — | $89,898 | — | — |
| 2023 | $71,517 | — | — | — | — |
| 2022 | $43,745 | — | $43,745 | — | — |