Plan Snapshot
- Plan Sponsor: Mare Island Dry Dock LLC
- Sponsor EIN: 460907554
- Sponsor Address: 1180 NIMITZ AVENUE, VALLEJO, CA, 94592
- Plan Type: 401(k)
- Total Participants: 58
- Total Assets: $6.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 58 | $6.2M | $961,114 | $503,691 |
| 2023 | 110 | $5.6M | $1.1M | $512,426 |
| 2022 | 85 | $3.7M | $803,466 | $431,198 |
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 |
|---|---|---|---|---|
| CHRISTIAN FINANCIAL STRATEGIES | FINANCIAL ADVISOR | $29,526 | — | $29,526 |
| PATTILLO BROWN & HILL | TPA & RECORDKEEPER | $13,771 | — | $13,771 |
| MID ATLANTIC TRUST COMPANY | CUSTODIAN | $5,905 | — | $5,905 |
| SILICON VALLEY ACCOUNTANCY CORP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PATTILLO BROWN & HILL — TPA & RECORDKEEPER
- MID ATLANTIC TRUST COMPANY — CUSTODIAN
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $49,202
- Estimated Expense Ratio: 0.791% 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 | $49,202 | $45,377 | — | — | — |
| 2023 | — | — | — | — | — |
| 2022 | — | — | — | — | — |