Plan Snapshot
- Plan Sponsor: The Kelleher Corporation
- Sponsor EIN: 942185173
- Sponsor Address: P.O. BOX 3433, SAN RAFAEL, CA, 94912
- Plan Type: 401(k)
- Total Participants: 288
- Total Assets: $25.8M
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 | 288 | $25.8M | $293,158 | $943,136 |
| 2023 | 256 | $22.2M | $282,703 | $947,516 |
| 2022 | 242 | $19.2M | $239,524 | $849,147 |
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 |
|---|---|---|---|---|
| CBIZ CPAS PC | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $57,496 | $54,008 | — | — | — |
| 2023 | $60,685 | $57,604 | — | — | — |
| 2022 | $40,909 | $16,857 | — | — | — |