Plan Snapshot
- Plan Sponsor: Grail, INC.
- Sponsor EIN: 863673636
- Sponsor Address: 1525 O'BRIEN DRIVE, MENLO PARK, CA, 94025
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 1,428
- Total Assets: $150.6M
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. |
|---|---|---|---|---|
| 2025 | 1,428 | $150.6M | $0 | $0 |
| 2024 | 954 | $120.1M | $4.0M | $22.4M |
| 2023 | 1,278 | $87.3M | $3.9M | $20.0M |
| 2022 | 1,241 | $50.0M | $0 | $12.8M |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $97,389 | — | $97,389 |
| PENSIONMARK FINANCIAL GROUP LLC | Investment Advisor | $40,000 | — | $40,000 |
| PENSION ASSURANCE LLP | Auditor | $16,500 | — | $16,500 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $153,889
- Estimated Expense Ratio: 0.102% 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 | $18,136,268 | — | $300 | — | — |
| 2024 | $41,446 | — | — | — | — |
| 2023 | $39,088 | — | — | — | — |
| 2022 | $15,794 | — | — | — | — |