Plan Snapshot
- Plan Sponsor: Ozumo Concepts International, LLC
- Sponsor EIN: 943358144
- Sponsor Address: 161 STEUART ST., SAN FRANCISCO, CA, 94105
- Plan Type: Health & Welfare
- Plan Number: 505
- Total Participants: 58
- Total Assets: $13,059
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 58 | $13,059 | $97,965 | $0 |
| 2023 | 9 | $121 | $50,928 | $0 |
| 2022 | 66 | $139 | $29,498 | $0 |
| 2019 | 33 | $3,696 | $0 | $0 |
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 |
|---|---|---|---|---|
| NAVIA BENEFIT SOLUTIONS, INC. | Recordkeeper | $34,302 | — | $34,302 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $34,302
- Estimated Expense Ratio: 262.669% 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 | $34,341 | — | $34,302 | — | — |
| 2023 | $51,229 | — | — | — | — |
| 2022 | $29,498 | — | — | — | — |
| 2019 | $40,456 | — | — | — | — |