Plan Snapshot
- Plan Sponsor: Firstfruits Holdco, LLC
- Sponsor EIN: 832796740
- Sponsor Address: 1111 FISHHOOK PARK ROAD, PRESCOTT, WA, 99348
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 1,679
- Total Assets: $14.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 1,679 | $14.2M | $0 | $0 |
| 2024 | 1,529 | $10.8M | $413,327 | $621,913 |
| 2023 | 2,149 | $9.4M | $408,740 | $607,503 |
| 2022 | 1,775 | $8.2M | $365,369 | $551,838 |
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 |
|---|---|---|---|---|
| RANDALL AND HURLEY, INC. | Recordkeeper | $11,200 | — | $11,200 |
| MATRIX TRUST COMPANY | Custodian / Trustee | $5,061 | — | $5,061 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $16,261
- Estimated Expense Ratio: 0.115% 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 |
|---|---|---|---|---|---|
| 2025 | $722,013 | — | — | — | — |
| 2024 | $13,483 | — | — | — | — |
| 2023 | $12,714 | — | — | — | — |
| 2022 | $12,285 | — | $12,285 | — | — |