Plan Snapshot
- Plan Sponsor: Pantheon Freedom, INC.
- Sponsor EIN: 844295233
- Sponsor Address: 1875 S GRANT ST, SAN MATEO, CA, 94402
- Plan Type: 401(k)
- Total Participants: 2,400
- Total Assets: $133.6M
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 | 2,400 | $133.6M | $5.4M | $15.5M |
| 2023 | 2,602 | $109.3M | $5.2M | $15.7M |
| 2022 | 2,776 | $78.1M | $5.2M | $14.4M |
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 | $103,550 | — | $103,550 |
| NEWFRONT RETIREMENT SERVICES INC | ADVISOR | $27,083 | — | $27,083 |
| DELOITTE & TOUCHE LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- DELOITTE & TOUCHE LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $130,633
- Estimated Expense Ratio: 0.098% 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 | $197,226 | $27,083 | $1,500 | — | — |
| 2023 | $164,337 | $71,472 | — | — | — |
| 2022 | $180,848 | — | — | — | — |