Plan Snapshot
- Plan Sponsor: Mary Ann'S Baking Co., INC.
- Sponsor EIN: 942569090
- Sponsor Address: 8371 CARBIDE CT, SACRAMENTO, CA, 95828
- Plan Type: 401(k)
- Total Participants: 137
- Total Assets: $7.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 137 | $7.1M | $91,911 | $562,757 |
| 2023 | 120 | $6.1M | $113,908 | $489,848 |
| 2022 | 125 | $5.2M | $106,363 | $407,385 |
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 |
|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | Investment Advisor | $15,802 | — | $15,802 |
| EMPOWER ANNUITY INSURANCE COMPANY O | Recordkeeper | $11,985 | — | $11,985 |
| CETERA ADVISORS LLC | Investment Advisor | $7,147 | — | $7,147 |
| EMPOWER ADVISORY GROUP, LLC | Investment Advisor | $5,873 | — | $5,873 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $40,807
- Estimated Expense Ratio: 0.578% 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 | $40,807 | $28,822 | — | — | — |
| 2023 | $34,551 | $24,663 | — | — | — |
| 2022 | $59,370 | — | $59,370 | — | — |