Plan Snapshot
- Plan Sponsor: Goldco Direct LLC
- Sponsor EIN: 453668539
- Sponsor Address: 24025 PARK SORRENTO SUITE 210, CALABASAS, CA, 91302
- Plan Type: 401(k)
- Total Participants: 149
- Total Assets: $7.9M
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. |
|---|---|---|---|---|
| 2024 | 149 | $7.9M | $590,752 | $1.1M |
| 2023 | 171 | $6.6M | $740,358 | $1.4M |
| 2022 | 155 | $4.1M | $578,279 | $1.1M |
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 |
|---|---|---|---|---|
| GILBERT AND STEWART CPAS | 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 | $65,499 | $28,839 | — | — | — |
| 2023 | $58,440 | $44,176 | $13,404 | — | — |
| 2022 | $42,254 | $32,941 | $9,313 | — | — |