Plan Snapshot
- Plan Sponsor: Harvest Properties, INC.
- Sponsor EIN: 943398804
- Sponsor Address: 235 MONTGOMERY STREET, SAN FRANCISCO, CA, 94104
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 134
- Total Assets: $29.7M
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. |
|---|---|---|---|---|
| 2025 | 134 | $29.7M | $0 | $0 |
| 2024 | 58 | $25.3M | $375,982 | $726,598 |
| 2023 | 55 | $22.3M | $638,605 | $846,513 |
| 2022 | 64 | $17.6M | $588,222 | $965,495 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | Investment Advisor | $37,564 | — | $37,564 |
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $16,433 | — | $16,433 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $53,997
- Estimated Expense Ratio: 0.182% 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 | $1,669,188 | — | — | — | — |
| 2024 | $111,684 | — | — | — | — |
| 2023 | $44,951 | $35,900 | — | — | — |
| 2022 | $45,073 | — | — | — | — |