Plan Snapshot
- Plan Sponsor: Valley Fine Foods Company, LLC
- Sponsor EIN: 911848643
- Sponsor Address: 3909 PARK ROAD, BENICIA, CA, 94510
- Plan Type: 401(k)
- Total Participants: 366
- Total Assets: $13.2M
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 | 366 | $13.2M | $437,701 | $907,186 |
| 2023 | 366 | $11.2M | $381,100 | $818,984 |
| 2022 | 328 | $8.9M | $381,177 | $840,774 |
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 |
|---|---|---|---|---|
| MERRILL LYNCH - EPS | RIA | $24,024 | — | $24,024 |
| MERRILL LYNCH - FAS | RIA | $24,024 | — | $24,024 |
| BAKER TILLY US, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MERRILL LYNCH - EPS — RIA
- BAKER TILLY US, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $48,048
- Estimated Expense Ratio: 0.364% 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 | $111,503 | $48,047 | $61,276 | — | — |
| 2023 | $90,336 | $39,060 | $49,711 | — | — |
| 2022 | $79,915 | $35,229 | $43,741 | — | $945 |