Plan Snapshot
- Plan Sponsor: Embroker INC.
- Sponsor EIN: 473262955
- Sponsor Address: 5214 F DIAMOND HEIGHTS BOULEVARD, U, SAN FRANCISCO, CA, 94131
- Plan Type: 401(k)
- Total Participants: 83
- Total Assets: $4.9M
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 | 83 | $4.9M | $196,078 | $1.0M |
| 2023 | 121 | $3.7M | $0 | $977,395 |
| 2022 | 119 | $2.9M | $0 | $1.0M |
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 |
|---|---|---|---|---|
| NFP RETIREMENT INC | SERVICE PROVIDER | — | $20,064 | $20,064 |
| VOYA RETIREMENT INSURANCE & ANNUITY | SERIVICE PROVIDER | $5,103 | — | $5,103 |
| DSR CPA & CONSULTANTS | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- NFP RETIREMENT INC — SERVICE PROVIDER
- DSR CPA & CONSULTANTS — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $25,167
- Estimated Expense Ratio: 0.510% 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 | $8,884 | $69 | — | — | — |
| 2023 | — | — | — | — | — |
| 2022 | — | — | — | — | — |