Plan Snapshot
- Plan Sponsor: Vernon J Harris East End
- Sponsor EIN: 541884190
- Sponsor Address: 2809 NORTH AVE, RICHMOND, VA, 232223647
- Plan Type: 401(k)
- Total Participants: 161
- Total Assets: $2.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 161 | $2.8M | $165,667 | $350,723 |
| 2023 | 177 | $2.8M | $167,411 | $324,635 |
| 2022 | 157 | $2.5M | $165,197 | $305,300 |
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 |
|---|---|---|---|---|
| ADP, INC. | RECORD KEEPER | $14,655 | — | $14,655 |
| CAPITAL ASSET ADVISORY SERVICES | INVESTMENT/FINANCIAL ADVI | $10,590 | — | $10,590 |
| AC CPA, PLLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ADP, INC. — RECORD KEEPER
- CAPITAL ASSET ADVISORY SERVICES — INVESTMENT/FINANCIAL ADVI
- AC CPA, PLLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $25,245
- Estimated Expense Ratio: 0.903% 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 | $29,133 | $14,478 | — | — | — |
| 2023 | $9,577 | — | — | — | — |
| 2022 | $6,871 | — | — | — | — |