Plan Snapshot
- Plan Sponsor: Goodleap, LLC
- Sponsor EIN: 470912342
- Sponsor Address: 8781 SIERRA COLLEGE BOULEVARD, ROSEVILLE, CA, 95661
- Plan Type: 401(k)
- Total Participants: 1,147
- Total Assets: $49.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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 | 1,147 | $49.2M | $363,483 | $7.9M |
| 2023 | 1,101 | $38.0M | $0 | $6.4M |
| 2022 | 1,043 | $29.2M | $7,150 | $6.3M |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | RECORDKEEPER | $191,835 | — | $191,835 |
| PENTEGRA SERVICES INC. | CONTRACT ADMIN | $90,008 | — | $90,008 |
| MORGAN STANLEY | INVESTMENT ADVISOR | $40,191 | — | $40,191 |
| RICHEY MAY & CO LLP | AUDITOR | $10,500 | — | $10,500 |
| RICHEY MAY & CO. | Auditor | $10,500 | — | $10,500 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MORGAN STANLEY — INVESTMENT ADVISOR
- RICHEY MAY & CO. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $343,034
- Estimated Expense Ratio: 0.698% 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 | -$48,100 | $40,191 | $90,008 | $10,500 | — |
| 2023 | $7,913 | $31,024 | $54,589 | $14,000 | — |
| 2022 | $26,776 | $26,776 | — | — | — |