Plan Snapshot
- Plan Sponsor: Filbert Management
- Sponsor EIN: 943137641
- Sponsor Address: 201 FILBERT STREET, SUITE 201, SAN FRANCISCO, CA, 94133
- Plan Type: 401(k)
- Total Participants: 16
- Total Assets: $21.9M
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 | 16 | $21.9M | $86,576 | $213,933 |
| 2023 | 56 | $28.1M | $184,003 | $511,428 |
| 2022 | 112 | $28.3M | $402,651 | $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 |
|---|---|---|---|---|
| BRIDGE,CPA PLLC | 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 | $27,302 | — | — | — | — |
| 2023 | $32,743 | — | — | — | — |
| 2022 | $28,349 | — | — | — | — |