Plan Snapshot
- Plan Sponsor: Cordevalle L.P.
- Sponsor EIN: 208456270
- Sponsor Address: ONE CORDEVALLE CLUB DRIVE, SAN MARTIN, CA, 95046
- Plan Type: 401(k)
- Total Participants: 166
- Total Assets: $10.2M
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 | 166 | $10.2M | $409,126 | $505,479 |
| 2023 | 169 | $9.0M | $228,504 | $402,677 |
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 |
|---|---|---|---|---|
| MMC SECURITIES CORPORATION | INVESTMENT ADVISORY-PLAN | $8,740 | — | $8,740 |
| TRANSAMERICA LIFE INSURANCE COMPANY | RECORDKEEPER | $5,212 | — | $5,212 |
| WHITLEY PENN LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TRANSAMERICA LIFE INSURANCE COMPANY — RECORDKEEPER
- WHITLEY PENN LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $13,952
- Estimated Expense Ratio: 0.137% 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 | $17,731 | $12,353 | — | — | — |
| 2023 | $13,741 | $6,079 | — | — | — |