Plan Snapshot
- Plan Sponsor: Hidden Villa Ranch
- Sponsor EIN: 330296190
- Sponsor Address: 310 NORTH HARBOR BLVD, STE 205, FULLERTON, CA, 928349401
- Plan Type: 401(k)
- Total Participants: 253
- Total Assets: $20.6M
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 | 253 | $20.6M | $244,632 | $814,232 |
| 2023 | 280 | $17.7M | $240,183 | $775,039 |
| 2022 | 289 | $14.3M | $235,247 | $764,407 |
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 |
|---|---|---|---|---|
| BAKER TILLY US, LP | Auditor | $741 | — | $741 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BAKER TILLY US, LP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $741
- Estimated Expense Ratio: 0.004% 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 | $41,330 | $36,081 | $4,508 | $741 | — |
| 2023 | $39,588 | $31,994 | — | — | — |
| 2022 | $37,531 | — | $37,531 | — | — |