# S. R. Bray LLC 401(k) Plan
Source: https://planprovider.pro/companies/s-r-bray-llc-401k-plan

> S. R. Bray LLC's 401(k) plan: 586 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## 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](https://planprovider.pro/provider/fidelity-investments) — 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|—|—|—|—|

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