Plan Snapshot
- Plan Sponsor: Patra Corporation
- Sponsor EIN: 202282001
- Sponsor Address: 4207 TOWN CENTER BLVD BUILDING A, S, EL DORADO HILLS, CA, 95762
- Plan Type: 401(k)
- Total Participants: 510
- Total Assets: $21.5M
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 | 510 | $21.5M | $524,187 | $2.6M |
| 2023 | 501 | $17.5M | $414,677 | $2.3M |
| 2022 | 480 | $13.4M | $425,170 | $2.3M |
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 ANNUITY INSURANCE COMPANY O | RECORDKEEPER | $49,168 | — | $49,168 |
| VITA PLANNING GROUP LLC | INVESTMENT ADVISOR | $45,588 | — | $45,588 |
| EMPOWER ADVISORY GROUP, LLC | INVESTMENT MGMT | $29,443 | — | $29,443 |
| BAKER TILLY US, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BAKER TILLY US, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $124,199
- Estimated Expense Ratio: 0.578% 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 | $163,115 | $75,031 | — | — | — |
| 2023 | $142,534 | $60,404 | $900 | — | — |
| 2022 | $100,574 | $50,511 | $50,063 | — | — |