Plan Snapshot
- Plan Sponsor: Ovis LLC
- Sponsor EIN: 371472460
- Sponsor Address: 905 COUNTRY CLUB RD, OJAI, CA, 930233734
- Plan Type: 401(k)
- Total Participants: 918
- Total Assets: $18.7M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- 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 | 918 | $18.7M | $1.2M | $2.1M |
| 2023 | 800 | $14.6M | $848,384 | $1.7M |
| 2022 | 753 | $10.2M | $414,812 | $1.1M |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $57,482 | — | $57,482 |
| NEWFRONT RETIREMENT SERVICES INC | ADVISOR | $38,186 | — | $38,186 |
| STRATEGIC ADVISORS, INC. | ADVISOR | $7,175 | — | $7,175 |
| MILLER COOPER & CO. LTD | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- STRATEGIC ADVISORS, INC. — ADVISOR
- MILLER COOPER & CO. LTD — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $102,843
- Estimated Expense Ratio: 0.551% 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 | $102,843 | $45,361 | — | — | — |
| 2023 | $64,404 | $11,038 | — | — | — |
| 2022 | $91,892 | — | $91,892 | — | — |