Plan Snapshot
- Plan Sponsor: Digital Grapes, LLC
- Sponsor EIN: 481288786
- Sponsor Address: 1100 FIRST AVE, SUITE 200, KING OF PRUSSIA, PA, 19406
- Plan Type: 401(k)
- Total Participants: 228
- Total Assets: $7.4M
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 | 228 | $7.4M | $224,210 | $802,267 |
| 2023 | 231 | $6.4M | $193,379 | $861,889 |
| 2022 | 249 | $5.0M | $225,358 | $789,224 |
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 AM | Recordkeeper | $42,930 | — | $42,930 |
| KATHMERE CAPITAL MANAGEMENT LLC | Investment Advisor | $20,141 | — | $20,141 |
| DCSRETIRE INC | Other Service Provider | $4,906 | $6,713 | $11,619 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $74,690
- Estimated Expense Ratio: 1.011% 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 | $68,607 | — | — | — | — |
| 2023 | $59,715 | — | — | — | — |
| 2022 | $47,444 | — | — | — | $47,444 |