Plan Snapshot
- Plan Sponsor: Weintraub Tobin Chediak Coleman Gro
- Sponsor EIN: 680231351
- Sponsor Address: 400 CAPITOL MALL, 11TH FLOOR, SACRAMENTO, CA, 95814
- Plan Type: 401(k)
- Total Participants: 168
- Total Assets: $60.0M
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 | 168 | $60.0M | $2,300 | $1.8M |
| 2023 | 166 | $57.9M | $1.5M | $1.7M |
| 2022 | 152 | $51.8M | $1.4M | $1.7M |
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 |
|---|---|---|---|---|
| INNOVEST PORTFOLIO SOLUTIONS LLC | Other Service Provider | — | $26,250 | $26,250 |
| VOYA RETIREMENT INSURANCE & ANNUITY | Other Service Provider | $21,406 | — | $21,406 |
| ALLWORTH FINANCIAL, LP | Other Service Provider | — | $12,320 | $12,320 |
| INNOVEST PORTFOLIO SOLUTIONS LLC | Other Service Provider | $11,250 | — | $11,250 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $71,226
- Estimated Expense Ratio: 0.119% 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 | $118,612 | — | $118,612 | — | — |
| 2023 | $125,875 | $31,892 | — | — | — |
| 2022 | $113,596 | $43,193 | $70,403 | — | — |