Plan Snapshot
- Plan Sponsor: Guayaki
- Sponsor EIN: 770560794
- Sponsor Address: 215 ROSE AVENUE, VENICE, CA, 90291
- Plan Type: 401(k)
- Total Participants: 276
- Total Assets: $12.0M
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 | 276 | $12.0M | $845,800 | $1.3M |
| 2023 | 324 | $10.3M | $657,363 | $1.1M |
| 2022 | 68 | $4.4M | $211,221 | $347,885 |
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 |
|---|---|---|---|---|
| REHMANN ROBSON LLC | 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 | $62,816 | $39,733 | $100 | — | — |
| 2023 | $21,371 | $5,181 | $16,190 | — | — |
| 2022 | — | — | — | — | — |