Plan Snapshot
- Plan Sponsor: Epac Holdings, LLC
- Sponsor EIN: 821266270
- Sponsor Address: 1155 CAMINO DEL MAR, DEL MAR, CA, 92014
- Plan Type: 401(k)
- Total Participants: 317
- Total Assets: $9.9M
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 | 317 | $9.9M | $594,916 | $1.1M |
| 2023 | 394 | $8.6M | $765,957 | $1.5M |
| 2022 | 490 | $6.0M | $770,658 | $1.5M |
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 |
|---|---|---|---|---|
| COULTER & JUSTUS, P.C. | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $33,162 | — | $30,972 | — | — |
| 2023 | $33,109 | — | $21,988 | — | — |
| 2022 | $28,823 | — | $28,823 | — | — |