Plan Snapshot
- Plan Sponsor: Newrocket LLC
- Sponsor EIN: 475144539
- Sponsor Address: 1057 LA MIRADA CT, VISTA, CA, 92081
- Plan Type: 401(k)
- Total Participants: 152
- Total Assets: $16.2M
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 | 152 | $16.2M | $833,982 | $1.8M |
| 2023 | 199 | $14.3M | $1.0M | $2.3M |
| 2022 | 264 | $11.9M | $753,048 | $2.1M |
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 |
|---|---|---|---|---|
| WIPFLI | 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 | $21,065 | $119 | $1,200 | — | — |
| 2023 | $21,536 | $4,943 | $3,750 | — | — |
| 2022 | $23,844 | — | $23,844 | — | — |