Plan Snapshot
- Plan Sponsor: David&Goliath, LLC
- Sponsor EIN: 134088671
- Sponsor Address: 909 N. PACIFIC COAST HWY, EL SEGUNDO, CA, 90245
- Plan Type: 401(k)
- Total Participants: 162
- Total Assets: $31.3M
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 | 162 | $31.3M | $750,649 | $1.9M |
| 2023 | 159 | $26.8M | $750,727 | $1.9M |
| 2022 | 159 | $22.8M | $633,750 | $1.9M |
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 |
|---|---|---|---|---|
| MERRILL LYNCH | INVESTMENT ADVISORY- PLAN | $78,687 | — | $78,687 |
| TRANSAMERICA FINANCIAL LIFE INS CO | RECORDKEEPER | $74,472 | — | $74,472 |
| HASKELL & WHITE LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MERRILL LYNCH — INVESTMENT ADVISORY- PLAN
- TRANSAMERICA FINANCIAL LIFE INS CO — RECORDKEEPER
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $153,159
- Estimated Expense Ratio: 0.489% 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 | $153,159 | $78,687 | — | — | — |
| 2023 | $127,954 | $65,554 | — | — | — |
| 2022 | $131,077 | $67,949 | — | — | — |