Plan Snapshot
- Plan Sponsor: Phase Ii Products, INC.
- Sponsor EIN: 330884850
- Sponsor Address: 16875 W BERNARDO DR SUITE 285, SAN DIEGO, CA, 92127
- Plan Type: DC
- Total Participants: 24
- Total Assets: $15.9M
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 | 24 | $15.9M | $324,477 | $139,738 |
| 2023 | 24 | $13.3M | $141,687 | $328,375 |
| 2022 | 24 | $10.6M | $128,436 | $300,873 |
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 |
|---|---|---|---|---|
| JP MORGAN BROKERDEALER HOLDINGS INC | Investment Advisor | $103,544 | — | $103,544 |
| P J WILSON LLC | Other Service Provider | $5,200 | — | $5,200 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $108,744
- Estimated Expense Ratio: 0.682% 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 | $227,733 | — | — | — | — |
| 2023 | $102,533 | — | — | — | — |
| 2022 | $160,232 | — | — | — | — |