Plan Snapshot
- Plan Sponsor: The Sourcing Group
- Sponsor EIN: 800101793
- Sponsor Address: 92 ARGONAUT, SUITE 215, ALISO VIEJO, CA, 92656
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 239
- Total Assets: $14.7M
Key Plan Design Features
- Auto-Enrollment: No
- 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. |
|---|---|---|---|---|
| 2025 | 239 | $14.7M | $0 | $0 |
| 2024 | 231 | $11.4M | $0 | $1.1M |
| 2023 | 206 | $7.5M | $0 | $1.0M |
| 2022 | 200 | $6.3M | $0 | $878,844 |
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 |
|---|---|---|---|---|
| QUALIFIED SERVICES DBA HICKS PENSIO | Recordkeeper | $2,393 | $6,157 | $8,550 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $8,550
- Estimated Expense Ratio: 0.058% 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 |
|---|---|---|---|---|---|
| 2025 | $792,319 | $4,180 | $7,175 | — | — |
| 2024 | $7,213 | $1,213 | $5,800 | — | — |
| 2023 | $7,874 | — | $7,874 | — | — |
| 2022 | $4,600 | — | $4,600 | — | — |