Plan Snapshot
- Plan Sponsor: Vian Enterprises INC
- Sponsor EIN: 952568116
- Sponsor Address: 2120 PRECISION PL, AUBURN, CA, 956039096
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 87
- Total Assets: $15.3M
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. |
|---|---|---|---|---|
| 2023 | 87 | $15.3M | $452,791 | $483,260 |
| 2022 | 83 | $13.0M | $464,353 | $430,563 |
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 |
|---|---|---|---|---|
| LPL FINANCIAL FBO STEVE BARRILLEAUX | Investment Advisor | $24,765 | — | $24,765 |
| PAYCHEX, INC. | Recordkeeper | $15,862 | — | $15,862 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PAYCHEX, INC. — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $40,627
- Estimated Expense Ratio: 0.266% 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 |
|---|---|---|---|---|---|
| 2023 | $41,277 | $24,765 | $15,652 | — | — |
| 2022 | $39,137 | $24,425 | $14,712 | — | — |