Plan Snapshot
- Plan Sponsor: Surefire, LLC
- Sponsor EIN: 954837677
- Sponsor Address: 18300 MT. BALDY CIRCLE, FOUNTAIN VALLEY, CA, 92708
- Plan Type: 401(k)
- Total Participants: 375
- Total Assets: $23.7M
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 | 375 | $23.7M | $163,212 | $1.9M |
| 2023 | 312 | $19.8M | $133,453 | $1.5M |
| 2022 | 315 | $16.0M | $121,925 | $1.3M |
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 |
|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | ADVISOR | $55,201 | — | $55,201 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $25,537 | — | $25,537 |
| HASKELL & WHITE, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- KESTRA INVESTMENT SERVICES LLC — ADVISOR
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $80,738
- Estimated Expense Ratio: 0.341% 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 | $80,738 | $55,201 | — | — | — |
| 2023 | $65,667 | $44,068 | — | — | — |
| 2022 | $63,516 | — | — | — | — |