Plan Snapshot
- Plan Sponsor: Mare Island Dry Dock LLC
- Sponsor EIN: 460907554
- Sponsor Address: 1180 NIMITZ AVENUE, VALLEJO, CA, 94592
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 112
- Total Assets: $7.8M
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. |
|---|---|---|---|---|
| 2025 | 112 | $7.8M | $0 | $0 |
| 2024 | 58 | $6.2M | $961,114 | $503,691 |
| 2023 | 73 | $5.6M | $1.1M | $512,426 |
| 2022 | 60 | $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 | Investment Advisor | $31,507 | — | $31,507 |
| PATTILLO BROWN & HILL | Recordkeeper | $15,935 | — | $15,935 |
| MID ATLANTIC TRUST COMPANY | Custodian / Trustee | $6,301 | — | $6,301 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $53,743
- Estimated Expense Ratio: 0.686% 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 |
|---|---|---|---|---|---|
| 2025 | $834,726 | $31,507 | — | — | — |
| 2024 | $49,202 | $45,377 | — | — | — |
| 2023 | $507,159 | — | — | — | — |
| 2022 | $678,425 | — | — | — | — |