Plan Snapshot
- Plan Sponsor: Paradise Oaks Youth Services
- Sponsor EIN: 680192189
- Sponsor Address: 6060 SUNRISE VISTA DR STE 2100, CITRUS HEIGHTS, CA, 95610
- Plan Type: 401(k)
- Total Participants: 94
- Total Assets: $1.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 94 | $1.3M | $0 | $142,718 |
| 2023 | 50 | $1.1M | $0 | $130,062 |
| 2022 | 108 | $886,235 | $0 | $126,154 |
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 |
|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | SERVICE PROVIDER | $20,304 | — | $20,304 |
| BODEN KLEIN & SENEESBY | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $20,304
- Estimated Expense Ratio: 1.536% 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 | $20,304 | — | $20,254 | — | — |
| 2023 | $4,819 | — | $4,047 | — | — |
| 2022 | $1,163 | — | — | — | — |