Plan Snapshot
- Plan Sponsor: Delta Trak, INC.
- Sponsor EIN: 770234618
- Sponsor Address: PO BOX 398, PLEASANTON, CA, 94566
- Plan Type: 401(k)
- Total Participants: 111
- Total Assets: $5.3M
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 | 111 | $5.3M | $171,943 | $302,576 |
| 2023 | 115 | $4.5M | $171,977 | $305,091 |
| 2022 | 102 | $3.8M | $183,480 | $349,010 |
| 2020 | 121 | $3.7M | $0 | $0 |
| 2019 | 102 | $2.5M | $0 | $0 |
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 |
|---|---|---|---|---|
| JGD & ASSOCIATES LLP | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $12,559 | $10,677 | $1,882 | — | — |
| 2023 | $11,224 | $9,506 | $1,718 | — | — |
| 2022 | $10,927 | $8,978 | $1,949 | — | — |
| 2020 | $6,961 | $5,687 | $1,274 | — | — |
| 2019 | $4,005 | $3,098 | $907 | — | — |