Plan Snapshot
- Plan Sponsor: Monterey Mushrooms, LLC
- Sponsor EIN: 770185497
- Sponsor Address: 8150 NORTH CENTRAL EXPRESSWAY, DALLAS, TX, 75206
- Plan Type: 401(k)
- Total Participants: 840
- Total Assets: $35.5M
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 | 840 | $35.5M | $293,940 | $2.0M |
| 2023 | 1,294 | $38.1M | $407,904 | $2.4M |
| 2022 | 1,432 | $36.0M | $410,939 | $2.4M |
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 |
|---|---|---|---|---|
| SILICON VALLEY ACCOUNTACY CORP. | 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 | $107,487 | $59,977 | $47,510 | — | — |
| 2023 | $114,025 | $59,968 | $54,057 | — | — |
| 2022 | $136,676 | $44,979 | $91,697 | — | — |