Plan Snapshot
- Plan Sponsor: Win-Dor, INC
- Sponsor EIN: 330594844
- Sponsor Address: 450 DELTA AVENUE, BREA, CA, 92821
- Plan Type: 401(k)
- Total Participants: 204
- Total Assets: $6.2M
Key Plan Design Features
- Auto-Enrollment: No
- 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. |
|---|---|---|---|---|
| 2023 | 204 | $6.2M | $107,181 | $243,995 |
| 2022 | 228 | $6.4M | $866,306 | $240,358 |
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 |
|---|---|---|---|---|
| PLAN PERFECT INC | Recordkeeper | $27,000 | — | $27,000 |
| FINANCIAL MANAGEMENT NETWORK | Investment Advisor | $26,676 | — | $26,676 |
| CHARLES SCHWAB TRUST BANK | Custodian / Trustee | $11,900 | — | $11,900 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CHARLES SCHWAB TRUST BANK — Custodian / Trustee
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $65,576
- Estimated Expense Ratio: 1.059% 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 | $32,787 | — | $32,787 | — | — |
| 2022 | $19,869 | $19,869 | — | — | — |