Plan Snapshot
- Plan Sponsor: Sierra Nevada Company, LLC
- Sponsor EIN: 880094415
- Sponsor Address: 444 SALOMON CIRCLE, SPARKS, NV, 89434
- Plan Type: 401(k)
- Total Participants: 4,319
- Total Assets: $1.0B
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 | 4,319 | $1.0B | $40.9M | $44.9M |
| 2023 | 3,769 | $849.9M | $51.7M | $58.7M |
| 2022 | 5,319 | $879.5M | $48.5M | $54.1M |
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 |
|---|---|---|---|---|
| MERRILL LYNCH | CONSULTANT | $100,000 | — | $100,000 |
| HOLLANDANDHARTLLP | LEGAL | $98,896 | — | $98,896 |
| STRATEGIC ADVISORS, INC. | ADVISOR | $73,584 | — | $73,584 |
| EIDE BAILLY LLP | ACCOUNTING | $28,500 | — | $28,500 |
| CAC SPECIALTY | INSURANCE AGENT/BROK | $25,975 | — | $25,975 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MERRILL LYNCH — CONSULTANT
- STRATEGIC ADVISORS, INC. — ADVISOR
- EIDE BAILLY LLP — ACCOUNTING
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $326,955
- Estimated Expense Ratio: 0.032% 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 | $195,918 | $73,584 | $5,400 | $28,500 | — |
| 2023 | $262,222 | $30,911 | $3,300 | $43,600 | — |
| 2022 | $152,658 | — | — | — | — |