# Serent Capital Management Company, LLC DC Plan
Source: https://planprovider.pro/companies/serent-capital-management-company-llc-plan

> Serent Capital Management Company, LLC's DC plan: 91 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** Serent Capital Management Company, LLC

- **Sponsor EIN:** 261448908

- **Sponsor Address:** 44 MONTGOMERY STREET, SAN FRANCISCO, CA, 94104

- **Plan Type:** DC

- **Total Participants:** 91

- **Total Assets:** $26.3M

## Key Plan Design Features

- **Auto-Enrollment:** No

- **Auto-Escalation:** No

- **Allows Roth Contributions:** No

- **Participant Loans:** Yes

- **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|91|$26.3M|$2.0M|$858,892|

| 2023|79|$20.3M|$1.6M|$683,723|

| 2022|124|$14.9M|$1.8M|$615,667|

## 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|

| CHARLES SCHWAB|NONE|$15,190|—|$15,190|

| MUN CPAS, LLP|Auditor|—|—|$0|

### Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

- [CHARLES SCHWAB](https://planprovider.pro/provider/charles-schwab-and-co-inc) — NONE

- [MUN CPAS, LLP](https://planprovider.pro/provider/mun-cpas-llp) — Auditor

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $15,190

- **Estimated Expense Ratio:** 0.058% 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|$15,355|—|$15,355|—|—|

| 2023|$682|—|$682|—|—|

| 2022|—|—|—|—|—|

## Similar Plans

- [Vroom Automotive Finance Corp.](https://planprovider.pro/companies/vroom-automotive-finance-corp-401k-plan) — 523 participants

- [Chime Financial, INC.](https://planprovider.pro/companies/chime-financial-inc-401k-plan) — 1,383 participants

- [Midland Credit Management, INC.](https://planprovider.pro/companies/midland-credit-management-inc-401k-plan) — 1,462 participants

- [Ares Management LLC](https://planprovider.pro/companies/ares-management-llc-401k-plan) — 2,003 participants

[View full interactive plan profile on PlanProvider.Pro](https://planprovider.pro/companies/serent-capital-management-company-llc-plan)

© 2026 PlanProvider.Pro