Plan Snapshot
- Plan Sponsor: Hamcor, INC. Dba Dublin Toyota
- Sponsor EIN: 770138549
- Sponsor Address: 4321 TOYOTA DRIVE, DUBLIN, CA, 94568
- Plan Type: 401(k)
- Total Participants: 261
- Total Assets: $15.6M
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 | 261 | $15.6M | $94,716 | $980,974 |
| 2023 | 233 | $13.2M | $85,451 | $910,141 |
| 2022 | 228 | $11.8M | $83,856 | $894,693 |
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 |
|---|---|---|---|---|
| MIRACLE MILE ADVISORS LLC | INVESTMENT ADVISOR | $35,015 | — | $35,015 |
| EMPOWER ANNUITY INSURANCE COMPANY | RECORDKEEPER | $28,545 | — | $28,545 |
| JORDAN & ASSOCIATES RETIREMENT SVCS | CONTRACT ADMIN | $7,923 | $10,000 | $17,923 |
| SILICON VALLEY ACCOUNTANCY CORP CPA | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $81,483
- Estimated Expense Ratio: 0.523% 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 | $71,483 | $35,015 | $28,545 | — | — |
| 2023 | $54,803 | $51,603 | $3,200 | — | — |
| 2022 | $54,129 | $52,029 | — | — | $2,100 |