Plan Snapshot
- Plan Sponsor: Samuel Hale, LLC
- Sponsor EIN: 320491109
- Sponsor Address: 2365 IRON POINT RD STE 190, FOLSOM, CA, 956308713
- Plan Type: 401(k)
- Total Participants: 149
- Total Assets: $969,002
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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. |
|---|---|---|---|---|
| 2023 | 149 | $969,002 | $197,236 | $330,443 |
| 2022 | 258 | $471,934 | $31,404 | $273,118 |
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 |
|---|---|---|---|---|
| MICHAEL J. CONKEY AND ASSOCIATES | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 |
|---|---|---|---|---|---|
| 2023 | $16,920 | — | $16,920 | — | — |
| 2022 | $12,884 | — | $12,884 | — | — |