Plan Snapshot
- Plan Sponsor: Gringo Ventures, LLC Dba Dos Gringos
- Sponsor EIN: 330729674
- Sponsor Address: 3260 CORPORATE VIEW DRIVE, VISTA, CA, 92081
- Plan Type: 401(k)
- Total Participants: 59
- Total Assets: $5.8M
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 | 59 | $5.8M | $71,640 | $138,163 |
| 2023 | 65 | $5.6M | $105,565 | $200,828 |
| 2022 | 132 | $5.5M | $120,390 | $234,604 |
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 |
|---|---|---|---|---|
| PKC KUEBLER, APC | 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 | $28,087 | $11,397 | — | — | — |
| 2023 | $13,719 | $3,972 | — | — | — |
| 2022 | $1,766 | — | — | — | — |