Plan Snapshot
- Plan Sponsor: Desilva Gates Contruction, LP
- Sponsor EIN: 680344477
- Sponsor Address: 11555 DUBLIN BLVD., DUBLIN, CA, 94568
- Plan Type: 401(k)
- Total Participants: 312
- Total Assets: $89.6M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 312 | $89.6M | $1.2M | $3.2M |
| 2023 | 304 | $77.6M | $1.1M | $3.1M |
| 2022 | 311 | $68.6M | $1.1M | $3.0M |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | RECORDKEEPER | $7,507 | — | $7,507 |
| CARLSON QUINN AND ASSOCIATES | CONTRACT ADMIN | $5,000 | — | $5,000 |
| CUTTONE & MASTRO, CPAS | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $12,507
- Estimated Expense Ratio: 0.014% 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 | $9,598 | $9,598 | — | — | — |
| 2023 | $8,883 | $8,883 | — | — | — |
| 2022 | $8,742 | $8,477 | — | — | — |