Plan Snapshot
- Plan Sponsor: Leisure Sports, INC.
- Sponsor EIN: 942852632
- Sponsor Address: 225 SPRING STREET, PLEASANTON, CA, 94566
- Plan Type: 401(k)
- Total Participants: 172
- Total Assets: $20.5M
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 | 172 | $20.5M | $105,566 | $383,946 |
| 2023 | 170 | $18.0M | $112,188 | $425,733 |
| 2022 | 151 | $16.4M | $105,974 | $398,734 |
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 |
|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH. | NONE | $57,941 | — | $57,941 |
| ASCENSUS LLC | NONE | $42,210 | $69 | $42,279 |
| 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: $100,220
- Estimated Expense Ratio: 0.489% 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 | $100,151 | $57,941 | $42,210 | — | — |
| 2023 | $145,916 | $51,146 | $94,770 | — | — |
| 2022 | $138,179 | $53,647 | $84,532 | — | — |