Plan Snapshot
- Plan Sponsor: Egg Rock Holdings, LLC
- Sponsor EIN: 813422228
- Sponsor Address: 500 W COLORADO ST, GLENDALE, CA, 91204
- Plan Type: 401(k)
- Total Participants: 24
- Total Assets: $1.4M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 24 | $1.4M | $0 | $173,370 |
| 2023 | 103 | $2.5M | $0 | $309,236 |
| 2022 | 108 | $2.1M | $0 | $307,226 |
| 2021 | 119 | $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 |
|---|---|---|---|---|
| PROFESSIONA CAPITAL SERVICE, LLC | CONTRACT ADMINISTRATOR | $25,753 | — | $25,753 |
| ALLIANCE BENEFIT GROUP - ROCKY MTN | INVESTMENT ADVISOR | $12,088 | — | $12,088 |
| HBK CPA'S & CONSULTANTS | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PROFESSIONA CAPITAL SERVICE, LLC — CONTRACT ADMINISTRATOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $37,841
- Estimated Expense Ratio: 2.677% 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 | $37,841 | $12,088 | $25,753 | — | — |
| 2023 | $23,892 | $13,350 | $10,542 | — | — |
| 2022 | $46,149 | $12,894 | $33,255 | — | — |
| 2021 | $16,943 | $12,569 | $4,374 | — | — |