Plan Snapshot
- Plan Sponsor: Laughlin, Falbo, Levy & Moresi, LLP
- Sponsor EIN: 942950919
- Sponsor Address: 1001 GALAXY WAY, SUITE 200, CONCORD, CA, 94520
- Plan Type: DC
- Total Participants: 181
- Total Assets: $24.9M
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 | 181 | $24.9M | $939,299 | $0 |
| 2023 | 190 | $21.5M | $0 | $0 |
| 2022 | 109 | $20.7M | $867,629 | $0 |
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 | $93,857 | $3,154 | $90,403 | — | — |
| 2023 | $49,560 | $1,217 | $47,393 | — | — |
| 2022 | $47,423 | — | $47,423 | — | — |