Plan Snapshot
- Plan Sponsor: Kellermeyer Bergensons Services, LLC
- Sponsor EIN: 364431179
- Sponsor Address: 3609 OCEAN RANCH BOULEVARD, OCEANSIDE, CA, 920562696
- Plan Type: 401(k)
- Total Participants: 21,882
- Total Assets: $23.7M
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. |
|---|---|---|---|---|
| 2024 | 21,882 | $23.7M | $400,485 | $2.6M |
| 2023 | 37,578 | $20.8M | $370,273 | $2.5M |
| 2022 | 44,642 | $18.0M | $436,576 | $2.5M |
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 |
|---|---|---|---|---|
| SILICON VALLEY ACCOUNTANCY CORP. | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $103,061 | — | $103,061 | — | — |
| 2023 | $85,839 | — | $85,839 | — | — |
| 2022 | $58,721 | — | $58,721 | — | — |