Plan Snapshot
- Plan Sponsor: Nor-Cal Beverage Co., INC.
- Sponsor EIN: 941722564
- Sponsor Address: 2286 STONE BOULEVARD, WEST SACRAMENTO, CA, 95691
- Plan Type: 401(k)
- Total Participants: 0
- Total Assets: $0
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 | 0 | $0 | $135,858 | $407,439 |
| 2023 | 744 | $57.6M | $1.3M | $4.1M |
| 2022 | 763 | $52.6M | $997,850 | $3.6M |
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 |
|---|---|---|---|---|
| PRUDENTIAL RETIREMENT INSURANCE AND | NONE | $121,395 | — | $121,395 |
| WELLS FARGO ADVISORS | NONE | $75,610 | — | $75,610 |
| BFBA, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BFBA, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $197,005
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 | $153,034 | $19,269 | $133,765 | — | — |
| 2023 | $199,465 | $75,610 | $121,395 | — | — |
| 2022 | $196,347 | $78,909 | $115,838 | — | — |