Plan Snapshot
- Plan Sponsor: Norcal Rental Group LLC
- Sponsor EIN: 943263537
- Sponsor Address: 318 STEALTH COURT, LIVERMORE, CA, 94551
- Plan Type: 401(k)
- Total Participants: 206
- Total Assets: $22.2M
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. |
|---|---|---|---|---|
| 2024 | 206 | $22.2M | $404,817 | $1.2M |
| 2023 | 199 | $19.3M | $378,505 | $1.2M |
| 2022 | 188 | $15.4M | $324,255 | $994,445 |
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 |
|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES | BROKER / ADVISER | — | $37,244 | $37,244 |
| EMPOWER RETIREMENT ADVISORY SERVICE | INVESTMENT MGMT | $32,950 | — | $32,950 |
| EMPOWER ANNUITY INSURANCE COMPANY O | RECORDKEEPER | $18,705 | — | $18,705 |
| CALIFORNIA RETIREMENT PLANS, INC. | TPA | $5,750 | $5,000 | $10,750 |
| 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: $99,649
- Estimated Expense Ratio: 0.449% 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 | $57,405 | $50,415 | — | — | — |
| 2023 | $44,250 | $37,516 | — | — | — |
| 2022 | $45,160 | $40,340 | — | — | $4,820 |