Plan Snapshot
- Plan Sponsor: Srg Operating, INC.
- Sponsor EIN: 912160583
- Sponsor Address: 500 STEVENS AVENUE, SOLANA BEACH, CA, 92075
- Plan Type: 401(k)
- Total Participants: 2,050
- Total Assets: $40.1M
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 | 2,050 | $40.1M | $2.0M | $4.6M |
| 2023 | 1,927 | $34.0M | $1.4M | $3.9M |
| 2022 | 1,767 | $28.3M | $1.7M | $4.3M |
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 |
|---|---|---|---|---|
| ACCELERATE INVESTMENT ADVISORS LLC | INVESTMENT ADVISOR | $94,138 | — | $94,138 |
| ADMINISTRATIVE FIDUCIARY SERVICES | OTHER | $63,296 | — | $63,296 |
| EMPOWER ANNUITY INSURANCE COMPANY | RECORDKEEPER | $28,371 | — | $28,371 |
| NOVA 401(K) ASSOCIATES | CONTRACT ADMIN | $9,610 | — | $9,610 |
| EMPOWER ADVISORY GROUP LLC | INVESTMENT MGMT | $8,487 | — | $8,487 |
| LING & BOUMAN CPA'S LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- LING & BOUMAN CPA'S LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $203,902
- Estimated Expense Ratio: 0.508% 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 | $203,902 | — | $203,902 | — | — |
| 2023 | $298,807 | — | $298,807 | — | — |
| 2022 | $415,081 | — | $415,081 | — | — |