Plan Snapshot
- Plan Sponsor: S. R. Bray LLC
- Sponsor EIN: 264729378
- Sponsor Address: 5500 E LA PALMA AVE, ANAHEIM, CA, 92807
- Plan Type: 401(k)
- Total Participants: 586
- Total Assets: $31.8M
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 | 586 | $31.8M | $1.4M | $2.9M |
| 2023 | 522 | $25.6M | $1.1M | $2.5M |
| 2022 | 500 | $19.5M | $960,900 | $2.1M |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $52,512 | — | $52,512 |
| WORLD INVESTMENT ADVISORS LLC | ADVISOR | $34,237 | — | $34,237 |
| PATRICK HARPER CPA INC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $86,749
- Estimated Expense Ratio: 0.273% 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 | $86,749 | $34,237 | $300 | — | — |
| 2023 | $73,512 | $26,851 | — | — | — |
| 2022 | $52,194 | — | — | — | — |