Plan Snapshot
- Plan Sponsor: Concord Feed & Fuel, INC.
- Sponsor EIN: 941424833
- Sponsor Address: 228 HOOKSTON, PLEASANT HILL, CA, 94523
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 248
- Total Assets: $12.4M
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. |
|---|---|---|---|---|
| 2025 | 248 | $12.4M | $0 | $0 |
| 2024 | 196 | $10.0M | $374,133 | $858,973 |
| 2023 | 149 | $8.4M | $326,690 | $717,315 |
| 2022 | 146 | $5.9M | $428,891 | $533,852 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | Investment Advisor | — | $26,055 | $26,055 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $26,055
- Estimated Expense Ratio: 0.210% 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 |
|---|---|---|---|---|---|
| 2025 | $737,248 | — | — | — | — |
| 2024 | $1,294 | — | — | — | — |
| 2023 | $1,413 | — | — | — | — |
| 2022 | $247,449 | — | — | — | — |