Plan Snapshot
- Plan Sponsor: Caritas Management Corp.
- Sponsor EIN: 942921688
- Sponsor Address: 1358 VALENCIA STREET, SAN FRANCISCO, CA, 94110
- Plan Type: 401(k)
- Total Participants: 198
- Total Assets: $4.2M
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 | 198 | $4.2M | $0 | $549,230 |
| 2023 | 197 | $3.5M | $0 | $461,676 |
| 2022 | 174 | $2.8M | $230,000 | $417,208 |
| 2021 | 163 | $3.0M | $0 | $0 |
| 2020 | 134 | $2.8M | $0 | $0 |
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 |
|---|---|---|---|---|
| LEE CPA AUDIT GROUP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- 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: $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 | $20,413 | — | $20,413 | — | — |
| 2023 | $17,638 | — | $17,638 | — | — |
| 2022 | $2,538 | — | $2,538 | — | — |
| 2021 | $13,147 | — | $13,147 | — | — |
| 2020 | $21,313 | — | $21,313 | — | — |