Plan Snapshot
- Plan Sponsor: Jem Restaurant Management Corporation
- Sponsor EIN: 942217688
- Sponsor Address: 312 WEST CROMWELL, FRESNO, CA, 93711
- Plan Type: 401(k)
- Total Participants: 444
- Total Assets: $6.6M
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: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 444 | $6.6M | $354,880 | $525,758 |
| 2023 | 404 | $6.6M | $342,142 | $503,002 |
| 2022 | 389 | $5.8M | $333,066 | $481,836 |
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 |
|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS L | RECORDKEEPER | $54,906 | — | $54,906 |
| LPL FINANCIAL | BROKER | — | $24,087 | $24,087 |
| NEXUS ADMINISTRATORS, INC. | RECORDKEEPER | $17,028 | — | $17,028 |
| DEMERA DEMERA CAMERON LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TRANSAMERICA RETIREMENT SOLUTIONS L — RECORDKEEPER
- LPL FINANCIAL — BROKER
- DEMERA DEMERA CAMERON LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $96,021
- Estimated Expense Ratio: 1.462% 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 | $71,935 | — | $71,935 | — | — |
| 2023 | $51,573 | $51,573 | — | — | — |
| 2022 | $48,139 | $48,139 | — | — | — |