Plan Snapshot
- Plan Sponsor: Fair Isaac Corporation
- Sponsor EIN: 941499887
- Sponsor Address: 6 HAMILTON LANDING, NOVATO, CA, 94949
- Plan Type: 401(k)
- Plan Number: 003
- Total Participants: 1,364
- Total Assets: $821.6M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- 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 | 1,364 | $821.6M | $9.5M | $22.5M |
| 2023 | 1,326 | $721.5M | $9.2M | $21.3M |
| 2022 | 1,301 | $594.9M | $8.5M | $19.4M |
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 |
|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | Investment Advisor | $177,437 | — | $177,437 |
| UBS FINANCIAL SERVICES | Investment Advisor | $18,750 | — | $18,750 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- STRATEGIC ADVISORS, INC. — Investment Advisor
- UBS FINANCIAL SERVICES — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $196,187
- Estimated Expense Ratio: 0.024% 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 | -$76,282 | $196,187 | — | — | — |
| 2023 | $6,969 | $182,823 | — | — | — |
| 2022 | -$54,021 | $179,617 | — | — | — |