Plan Snapshot
- Plan Sponsor: Rbd California Restaurants Ltd
- Sponsor EIN: 844040371
- Sponsor Address: 13191 CROSSROADS PKWY N,, CITY OF INDUSTRY, CA, 91746
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 835
- Total Assets: $2.9M
Key Plan Design Features
- Auto-Enrollment: No
- 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. |
|---|---|---|---|---|
| 2025 | 835 | $2.9M | $0 | $0 |
| 2024 | 819 | $2.0M | $0 | $554,921 |
| 2023 | 770 | $1.5M | $0 | $296,216 |
| 2022 | 711 | $1.0M | $0 | $214,619 |
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 |
|---|---|---|---|---|
| ADP, INC. | Recordkeeper | $87,419 | — | $87,419 |
| PENSIONMARK FINANCIAL GROUP, LLC | Investment Advisor | $10,742 | — | $10,742 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $98,161
- Estimated Expense Ratio: 3.444% 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 |
|---|---|---|---|---|---|
| 2025 | $332,181 | $10,742 | — | — | — |
| 2024 | $59,076 | $9,261 | — | — | — |
| 2023 | $23,771 | $6,806 | — | — | — |
| 2022 | $19,126 | — | — | — | — |