Plan Snapshot
- Plan Sponsor: Cavallo Point LLC
- Sponsor EIN: 208560120
- Sponsor Address: 601 MURRAY CIRCLE, SAUSALITO, CA, 94965
- Plan Type: 401(k)
- Total Participants: 276
- Total Assets: $4.0M
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 | 276 | $4.0M | $305,070 | $750,359 |
| 2023 | 255 | $2.8M | $273,555 | $673,537 |
| 2022 | 209 | $1.9M | $168,685 | $463,978 |
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 | $14,904 | — | $14,904 |
| ACCELERATE INVESTMENT ADVISORS LLC | Investment Advisor | $7,527 | — | $7,527 |
| LEVELIZED COMPENSATION ADVISOR | Investment Advisor | $5,443 | — | $5,443 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PAYCHEX, INC — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $27,874
- Estimated Expense Ratio: 0.702% 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 | $29,506 | $14,043 | $14,603 | — | — |
| 2023 | $21,832 | $11,363 | $9,609 | — | — |
| 2022 | $15,818 | $8,601 | $7,217 | — | — |