Plan Snapshot
- Plan Sponsor: Elk Valley Rancheria
- Sponsor EIN: 680074968
- Sponsor Address: 2332 HOWLAND HILL RD, CRESCENT CITY, CA, 955319238
- Plan Type: 401(k)
- Total Participants: 198
- Total Assets: $4.4M
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 | 198 | $4.4M | $0 | $322,355 |
| 2023 | 178 | $4.1M | $0 | $265,041 |
| 2022 | 184 | $3.7M | $0 | $251,478 |
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 |
|---|---|---|---|---|
| PAYCHEX, INC. | RECORDKEEPER | $16,785 | — | $16,785 |
| OSAIC ADVISORY SERVICES, LLC | ADVISOR | $5,196 | — | $5,196 |
| BLUEBIRDCPAS | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PAYCHEX, INC. — RECORDKEEPER
- OSAIC ADVISORY SERVICES, LLC — ADVISOR
- BLUEBIRDCPAS — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $21,981
- Estimated Expense Ratio: 0.494% 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 | $26,834 | $9,702 | $16,272 | — | — |
| 2023 | $27,275 | $9,087 | $17,328 | — | — |
| 2022 | $27,701 | $17,449 | $10,252 | — | — |