Plan Snapshot
- Plan Sponsor: Fpi Management, INC.
- Sponsor EIN: 680217638
- Sponsor Address: 800 IRON POINT ROAD, FOLSOM, CA, 95630
- Plan Type: 401(k)
- Plan Number: 002
- Total Participants: 3,945
- Total Assets: $23.2M
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. |
|---|---|---|---|---|
| 2024 | 3,945 | $23.2M | $7,984 | $3.2M |
| 2023 | 3,816 | $19.1M | $30,425 | $2.6M |
| 2022 | 3,544 | $14.3M | $0 | $2.0M |
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 |
|---|---|---|---|---|
| LPL FINANCIAL LLC-RPCP | Recordkeeper | $48,476 | — | $48,476 |
| CETERA RETIREMENT PLAN SPECIALISTS | Other Service Provider | $21,600 | — | $21,600 |
| IRON FIDUCIARY | Other Service Provider | $8,080 | — | $8,080 |
| ASSOCIATES IN EXCELLENCE DBA | Other Service Provider | $6,700 | — | $6,700 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- LPL FINANCIAL LLC-RPCP — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $84,856
- Estimated Expense Ratio: 0.366% 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 | $18,011 | $18,011 | — | — | — |
| 2023 | $100,229 | $100,229 | — | — | — |
| 2022 | $132,890 | $132,890 | — | — | — |