Plan Snapshot
- Plan Sponsor: Singleton Schreiber, LLP
- Sponsor EIN: 874193436
- Sponsor Address: 591 CAMINO DE LA REINA,, SAN DIEGO, CA, 92108
- Plan Type: 401(k)
- Total Participants: 350
- Total Assets: $11.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 350 | $11.9M | $1.5M | $2.0M |
| 2023 | 241 | $7.2M | $938,008 | $1.3M |
| 2022 | 128 | $4.6M | $581,305 | $762,016 |
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 |
|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | INVESTMENT/FINANCIAL ADVI | $40,933 | — | $40,933 |
| ADP, INC. | RECORD KEEPER | $8,533 | — | $8,533 |
| HOLTHOUSE CARLIN & VAN TRIGT LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ADP, INC. — RECORD KEEPER
- HOLTHOUSE CARLIN & VAN TRIGT LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $49,466
- Estimated Expense Ratio: 0.414% 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 | $49,466 | $40,933 | — | — | — |
| 2023 | $29,776 | $25,843 | — | — | — |
| 2022 | $23,548 | — | — | — | — |