Plan Snapshot
- Plan Sponsor: Dfs Flooring, INC.
- Sponsor EIN: 201987846
- Sponsor Address: 15651 SATICOY STREET, VAN NUYS, CA, 91406
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 183
- Total Assets: $19.7M
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 | 183 | $19.7M | $0 | $0 |
| 2024 | 160 | $17.4M | $31,360 | $968,903 |
| 2023 | 160 | $14.6M | $32,862 | $970,907 |
| 2022 | 155 | $12.6M | $31,477 | $873,535 |
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 |
|---|---|---|---|---|
| WINDWARD CAPITAL MANAGEMENT CO | Investment Advisor | $24,626 | — | $24,626 |
| ELITE RETIREMENT ADMINISTRATION | Recordkeeper | $5,943 | — | $5,943 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $30,569
- Estimated Expense Ratio: 0.155% 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 | $1,492,856 | — | $5,943 | — | — |
| 2024 | $72,020 | — | $2,812 | — | — |
| 2023 | $60,719 | — | $60,719 | — | — |
| 2022 | $55,621 | — | — | — | $55,621 |