Plan Snapshot
- Plan Sponsor: Visiquate INC.
- Sponsor EIN: 270836945
- Sponsor Address: 520 3RD STREET STE 300, SANTA ROSA, CA, 95401
- Plan Type: 401(k)
- Total Participants: 74
- Total Assets: $12.1M
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. |
|---|---|---|---|---|
| 2024 | 74 | $12.1M | $526,664 | $990,131 |
| 2023 | 73 | $10.3M | $548,801 | $1.0M |
| 2022 | 122 | $8.7M | $665,705 | $1.2M |
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 |
|---|---|---|---|---|
| MORNINGSTAR, INC. | Other Service Provider | $25,888 | — | $25,888 |
| DECIMAL, INC. | THIRD PARTY RECORDKEEPER | $10,779 | — | $10,779 |
| FRANK RIMMERMAN + CO LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MORNINGSTAR, INC. — Other Service Provider
- DECIMAL, INC. — THIRD PARTY RECORDKEEPER
- FRANK RIMMERMAN + CO LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $36,667
- Estimated Expense Ratio: 0.304% 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 | $36,667 | $25,888 | — | — | — |
| 2023 | $28,086 | $17,190 | — | — | — |
| 2022 | — | — | — | — | — |