Plan Snapshot
- Plan Sponsor: Pace Supply Corporation
- Sponsor EIN: 680335304
- Sponsor Address: P.O. BOX 6407, ROHNERT PARK, CA, 94927
- Plan Type: 401(k)
- Total Participants: 1,597
- Total Assets: $99.4M
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 | 1,597 | $99.4M | $4.1M | $7.8M |
| 2023 | 1,532 | $81.1M | $3.4M | $6.9M |
| 2022 | 1,502 | $60.6M | $3.0M | $6.1M |
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 |
|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | Investment Advisor | $133,015 | — | $133,015 |
| EMPOWER ANNUITY INSURANCE COMPANY | Recordkeeper | $94,290 | — | $94,290 |
| THREE BELL CAPITAL LLC | Investment Advisor | $30,000 | — | $30,000 |
| JORDAN & ASSOCIATES RETIREMENT SVCS | Other Service Provider | $3,700 | $10,000 | $13,700 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $271,005
- Estimated Expense Ratio: 0.273% 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 | $257,305 | — | — | — | — |
| 2023 | $197,846 | — | — | — | — |
| 2022 | $180,704 | — | — | — | $180,704 |