Plan Snapshot
- Plan Sponsor: Samba Holdings, INC.
- Sponsor EIN: 850468538
- Sponsor Address: 5445 DTC PARKWAY, GREENWOOD VILLAGE, CO, 80111
- Plan Type: 401(k)
- Total Participants: 328
- Total Assets: $21.2M
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 | 328 | $21.2M | $896,458 | $2.7M |
| 2023 | 329 | $16.0M | $819,763 | $2.4M |
| 2022 | 286 | $11.2M | $635,286 | $1.8M |
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 |
|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | INVESTMENT/FINANCIAL ADVI | $92,005 | — | $92,005 |
| ADP, INC. | RECORD KEEPER | $50,638 | — | $50,638 |
| BDO USA, P.C. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ADP, INC. — RECORD KEEPER
- BDO USA, P.C. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $142,643
- Estimated Expense Ratio: 0.672% 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 | $142,643 | $92,006 | — | — | — |
| 2023 | $113,446 | $64,481 | — | — | — |
| 2022 | $96,219 | — | — | — | — |