Plan Snapshot
- Plan Sponsor: Homesite Services, INC.
- Sponsor EIN: 371502322
- Sponsor Address: 6611 PRESTON AVE. SUITE E, LIVERMORE, CA, 94551
- Plan Type: 401(k)
- Total Participants: 404
- Total Assets: $8.9M
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 | 404 | $8.9M | $311,089 | $699,321 |
| 2023 | 350 | $7.5M | $306,547 | $636,910 |
| 2022 | 369 | $5.9M | $297,977 | $607,013 |
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 |
|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | Investment Advisor | $39,650 | — | $39,650 |
| FAST 401K INC DBA EPLAN SERVICES IN | Other Service Provider | $20,098 | — | $20,098 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- WELLS FARGO CLEARING SERVICES, LLC — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $59,748
- Estimated Expense Ratio: 0.673% 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 | $62,669 | — | $2,921 | — | — |
| 2023 | $50,871 | $47,945 | $2,926 | — | — |
| 2022 | $46,500 | $44,300 | $2,200 | — | — |