Plan Snapshot
- Plan Sponsor: Frick Paper Company, INC. Dba Paper Mart
- Sponsor EIN: 954566735
- Sponsor Address: 2164 N. BATAVIA STREET, ORANGE, CA, 92865
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 168
- Total Assets: $8.4M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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. |
|---|---|---|---|---|
| 2025 | 168 | $8.4M | $0 | $0 |
| 2024 | 129 | $8.6M | $390,169 | $637,645 |
| 2023 | 166 | $6.9M | $408,110 | $673,731 |
| 2022 | 174 | $5.4M | $380,398 | $584,087 |
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 |
|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | Investment Advisor | $40,793 | — | $40,793 |
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $24,900 | — | $24,900 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $65,693
- Estimated Expense Ratio: 0.784% 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 | $2,000,853 | $40,793 | — | — | — |
| 2024 | $52,588 | $35,584 | — | — | — |
| 2023 | $45,776 | $27,948 | — | — | — |
| 2022 | $48,097 | — | — | — | — |