Plan Snapshot
- Plan Sponsor: Conard House, INC.
- Sponsor EIN: 941489356
- Sponsor Address: 1385 MISSION STREET, STE. 200, SAN FRANCISCO, CA, 94103
- Plan Type: 403(b)
- Total Participants: 163
- Total Assets: $7.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: Yes
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 163 | $7.1M | $82,299 | $429,160 |
| 2023 | 138 | $7.3M | $94,099 | $470,493 |
| 2022 | 127 | $6.4M | $93,869 | $470,245 |
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 |
|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | TRUST CUSTODIAN | $49,374 | — | $49,374 |
| PENSIONMARK FINANCIAL GROUP, LLC | ADVISOR | $27,078 | — | $27,078 |
| COHNREZNICK, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- LINCOLN NATIONAL CORPORATION — TRUST CUSTODIAN
- COHNREZNICK, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $76,452
- Estimated Expense Ratio: 1.083% 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 | $49,825 | — | $49,825 | — | — |
| 2023 | $51,805 | — | $51,805 | — | — |
| 2022 | $48,231 | — | $48,231 | — | — |