Plan Snapshot
- Plan Sponsor: Go Kids, INC.
- Sponsor EIN: 942535812
- Sponsor Address: 885 MORO DRIVE, GILROY, CA, 95020
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 194
- Total Assets: $14.2M
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 | 194 | $14.2M | $3.1M | $420,047 |
| 2023 | 188 | $10.1M | $1.7M | $400,462 |
| 2022 | 190 | $7.6M | $771,633 | $295,082 |
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 |
|---|---|---|---|---|
| OSAIC FA INC | Investment Advisor | $8,277 | — | $8,277 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $8,277
- Estimated Expense Ratio: 0.058% 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 | $14,674 | $9,552 | — | — | — |
| 2023 | $5,688 | — | — | — | — |
| 2022 | $5,163 | — | $5,163 | — | — |