Plan Snapshot
- Plan Sponsor: Pubrec, LLC
- Sponsor EIN: 823961257
- Sponsor Address: 375 CAMINO DE LA REINA, SAN DIEGO, CA, 92108
- Plan Type: 401(k)
- Total Participants: 143
- Total Assets: $35.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 143 | $35.9M | $792,471 | $1.7M |
| 2023 | 147 | $33.6M | $760,131 | $1.7M |
| 2022 | 200 | $27.5M | $755,738 | $1.6M |
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 |
|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | ADVISOR | $47,165 | — | $47,165 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $23,676 | — | $23,676 |
| JGD & ASSOCIATES, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ONEDIGITAL INVESTMENT ADVISORS LLC — ADVISOR
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- JGD & ASSOCIATES, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $70,841
- Estimated Expense Ratio: 0.197% 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 | $73,375 | $49,739 | — | — | — |
| 2023 | $67,307 | $44,870 | — | — | — |
| 2022 | $60,579 | $2,503 | — | — | — |