Plan Snapshot
- Plan Sponsor: Fn Tech
- Sponsor EIN: 272492807
- Sponsor Address: 3000 W SEGERSTROM AVENUE, SANTA ANA, CA, 92704
- Plan Type: DC
- Total Participants: 112
- Total Assets: $5.9M
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 112 | $5.9M | $327,239 | $544,292 |
| 2023 | 107 | $4.4M | $327,115 | $476,765 |
| 2022 | 99 | $3.1M | $240,515 | $407,566 |
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 |
|---|---|---|---|---|
| WELLS FARGO ADVISORS | INVESTMENT ADVISOR | $24,785 | — | $24,785 |
| MM & COMPANY LLP | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $24,785
- Estimated Expense Ratio: 0.422% 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 | $29,148 | $24,785 | — | — | — |
| 2023 | $36,338 | $30,765 | — | — | — |
| 2022 | $21,590 | — | $21,590 | — | — |