Plan Snapshot
- Plan Sponsor: Laughlin, Falbo, Levy & Moresi, LLP
- Sponsor EIN: 942950919
- Sponsor Address: 1001 GALAXY WAY, SUITE 200, CONCORD, CA, 94520
- Plan Type: 401(k)
- Total Participants: 205
- Total Assets: $29.4M
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 205 | $29.4M | $0 | $1.3M |
| 2023 | 190 | $26.2M | $0 | $1.2M |
| 2022 | 181 | $24.6M | $0 | $1.1M |
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 |
|---|---|---|---|---|
| CBIZ CPAS P.C. | 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 | $116,397 | $10,271 | $105,676 | — | — |
| 2023 | $64,772 | $1,538 | $61,559 | — | — |
| 2022 | $74,751 | — | $74,751 | — | — |