Plan Snapshot
- Plan Sponsor: Sharp Rees-Stealy Medical Group, INC.
- Sponsor EIN: 330106028
- Sponsor Address: 5651 COPLEY DR, SUITE A, SAN DIEGO, CA, 92111
- Plan Type: DC
- Total Participants: 346
- Total Assets: $307.4M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 346 | $307.4M | $16.3M | $0 |
| 2023 | 342 | $264.9M | $16.1M | $0 |
| 2022 | 481 | $234.0M | $15.2M | $0 |
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 | Recordkeeper | $292,820 | — | $292,820 |
| MORGAN STANLEY | Recordkeeper | $119,498 | — | $119,498 |
| MERRILL LYNCH | Investment Advisor | $60,837 | — | $60,837 |
| WELLS FARGO ADVISORS | Other Service Provider | $43,763 | — | $43,763 |
| FIDELITY INVESTMENTS | Recordkeeper | $33,085 | — | $33,085 |
| NWPS | Recordkeeper | $15,477 | — | $15,477 |
| LPL FINANCIAL | Recordkeeper | $15,221 | — | $15,221 |
| UBS | Recordkeeper | $14,189 | — | $14,189 |
| RAYMOND JAMES | Investment Advisor | $13,667 | — | $13,667 |
| PERSHING | Investment Advisor | $10,028 | — | $10,028 |
| HILLTOP SECURITIES, INC. | Other Service Provider | $5,929 | — | $5,929 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CHARLES SCHWAB — Recordkeeper
- MORGAN STANLEY — Recordkeeper
- MERRILL LYNCH — Investment Advisor
- FIDELITY INVESTMENTS — Recordkeeper
- NWPS — Recordkeeper
- LPL FINANCIAL — Recordkeeper
- UBS — Recordkeeper
- RAYMOND JAMES — Investment Advisor
- PERSHING — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $624,514
- Estimated Expense Ratio: 0.203% 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 | $647,530 | $647,530 | — | — | — |
| 2023 | $968,737 | $908,320 | $14,864 | — | — |
| 2022 | $1,073,019 | $978,041 | $7,683 | — | — |