Plan Snapshot
- Plan Sponsor: Frazer, LLP
- Sponsor EIN: 954108809
- Sponsor Address: 2400 E KATELLA AVE., SUITE 900, ANAHEIM, CA, 92806
- Plan Type: DC
- Total Participants: 65
- Total Assets: $24.0M
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 65 | $24.0M | $549,339 | $533,433 |
| 2023 | 68 | $20.6M | $561,789 | $508,659 |
| 2022 | 63 | $17.2M | $436,043 | $461,127 |
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 |
|---|---|---|---|---|
| LYNN JANZEN | 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 | $310,001 | $6,218 | $278,433 | — | — |
| 2023 | $257,163 | $4,938 | $228,985 | — | — |
| 2022 | $255,625 | — | $79,197 | — | — |