Plan Snapshot
- Plan Sponsor: Sharel Ventures, L.L.C.
- Sponsor EIN: 161512265
- Sponsor Address: 3300 MONROE AVE, BOX 14, STE 327, ROCHESTER, NY, 14618
- Plan Type: 401(k)
- Total Participants: 170
- Total Assets: $2.2M
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. |
|---|---|---|---|---|
| 2024 | 170 | $2.2M | $70,595 | $265,907 |
| 2023 | 130 | $1.9M | $46,319 | $187,931 |
| 2022 | 127 | $1.8M | $52,478 | $194,272 |
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 |
|---|---|---|---|---|
| DAVIE KAPLAN, CPA, P.C. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- DAVIE KAPLAN, CPA, P.C. — Auditor
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 |
|---|---|---|---|---|---|
| 2024 | $14,316 | $4,313 | $10,003 | — | — |
| 2023 | $12,326 | $3,826 | $8,500 | — | — |
| 2022 | $12,591 | $3,617 | $8,974 | — | — |