Plan Snapshot
- Plan Sponsor: Knighted Ventures, LLC
- Sponsor EIN: 454477245
- Sponsor Address: 39899 BALENTINE DRIVE, SUITE 375, NEWARK, CA, 94560
- Plan Type: 401(k)
- Total Participants: 2,766
- Total Assets: $12.4M
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 | 2,766 | $12.4M | $273,045 | $2.5M |
| 2023 | 2,119 | $9.0M | $227,069 | $1.9M |
| 2022 | 1,583 | $6.2M | $199,379 | $1.6M |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $59,031 | — | $59,031 |
| MELONI HRIBAL TRAINER LLP | CONSULTANT | $30,236 | — | $30,236 |
| NFP RETIREMENT INC | ADVISOR | $23,274 | — | $23,274 |
| RUBIN BROWN LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- NFP RETIREMENT INC — ADVISOR
- RUBIN BROWN LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $112,541
- Estimated Expense Ratio: 0.909% 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 | $113,291 | $23,274 | — | — | — |
| 2023 | $49,873 | $6,069 | — | — | — |
| 2022 | $64,081 | $12,537 | $51,544 | — | — |