Plan Snapshot
- Plan Sponsor: Straine Dental Management LLC
- Sponsor EIN: 874435173
- Sponsor Address: 838 UNIVERSITY AVE, SACRAMENTO, CA, 958256723
- Plan Type: 401(k)
- Total Participants: 710
- Total Assets: $16.1M
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 | 710 | $16.1M | $1.1M | $2.1M |
| 2023 | 636 | $11.5M | $967,307 | $1.9M |
| 2022 | 314 | $7.5M | $429,099 | $1.0M |
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 |
|---|---|---|---|---|
| WELLS FARGO ADVISORS | ADVISOR | $38,192 | — | $38,192 |
| PAYCHEX, INC. | RECORDKEEPER | $24,273 | — | $24,273 |
| MUN CPAS LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PAYCHEX, INC. — RECORDKEEPER
- MUN CPAS LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $62,465
- Estimated Expense Ratio: 0.388% 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 | $63,483 | $38,192 | $24,431 | — | — |
| 2023 | $50,953 | $27,987 | $22,106 | — | — |
| 2022 | — | — | — | — | — |