Plan Snapshot
- Plan Sponsor: Supplying Demand INC. Dba Liquid Death
- Sponsor EIN: 832918150
- Sponsor Address: 4077 REDWOOD AVENUE, LOS ANGELES, CA, 90066
- Plan Type: 401(k)
- Total Participants: 170
- Total Assets: $6.0M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- 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 | 170 | $6.0M | $773,914 | $1.6M |
| 2023 | 159 | $3.6M | $579,667 | $1.3M |
| 2022 | 90 | $1.1M | $43,545 | $184,252 |
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 |
|---|---|---|---|---|
| MMA SECURITIES LLC | INVESTMENT ADVISOR | $24,904 | — | $24,904 |
| EMPOWER ANNUITY INSURANCE COMPANY | RECORDKEEPER | $22,664 | — | $22,664 |
| COMPASS360 | CONTRACT ADMIN | $17,066 | — | $17,066 |
| EMPOWER ADVISORY GROUP, LLC | INVESTMENT MANAGEMENT | $5,710 | — | $5,710 |
| PENSION ASSURANCE | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $70,344
- Estimated Expense Ratio: 1.164% 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 | $70,120 | — | $70,120 | — | — |
| 2023 | — | — | — | — | — |
| 2022 | — | — | — | — | — |