Plan Snapshot
- Plan Sponsor: Calico Brands, INC.
- Sponsor EIN: 330588675
- Sponsor Address: 2055 S HAVEN AVENUE, ONTARIO, CA, 91761
- Plan Type: 401(k)
- Total Participants: 112
- Total Assets: $18.0M
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 | 112 | $18.0M | $253,250 | $619,474 |
| 2023 | 116 | $16.0M | $267,477 | $656,623 |
| 2022 | 114 | $13.6M | $264,499 | $611,737 |
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 |
|---|---|---|---|---|
| WEINBERG & COMPANY P.A. | 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 |
|---|---|---|---|---|---|
| 2024 | $80,731 | $48,331 | — | — | — |
| 2023 | $68,706 | $41,398 | — | — | — |
| 2022 | $67,311 | — | — | — | — |