Plan Snapshot
- Plan Sponsor: Vision Quest Industries, INC
- Sponsor EIN: 330350172
- Sponsor Address: 1390 DECISION ST, STE A, VISTA, CA, 92081
- Plan Type: 401(k)
- Total Participants: 64
- Total Assets: $5.9M
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 | 64 | $5.9M | $0 | $400,377 |
| 2023 | 81 | $5.4M | $0 | $389,095 |
| 2022 | 89 | $4.6M | $0 | $364,028 |
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 |
|---|---|---|---|---|
| EQUITABLE LIFE INSURANCE CO. | RECORD KEEPRR | $35,134 | $5,631 | $40,765 |
| VALENTINE & CALDWELL CPAS, PC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- EQUITABLE LIFE INSURANCE CO. — RECORD KEEPRR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $40,765
- Estimated Expense Ratio: 0.695% 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 | $35,134 | — | $35,134 | — | — |
| 2023 | $29,320 | — | — | — | — |
| 2022 | $26,858 | — | — | — | — |