Plan Snapshot
- Plan Sponsor: Yes& Companies LLC
- Sponsor EIN: 464085646
- Sponsor Address: 801 SOUTH RAMPART SUITE 200, LAS VEGAS, NV, 89145
- Plan Type: 401(k)
- Total Participants: 789
- Total Assets: $17.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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. |
|---|---|---|---|---|
| 2024 | 789 | $17.1M | $378,243 | $2.0M |
| 2023 | 759 | $14.7M | $338,415 | $2.0M |
| 2022 | 706 | $11.4M | $286,096 | $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 |
|---|---|---|---|---|
| ELLSWORTH & STOUT, LLC | Auditor | $12,000 | — | $12,000 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $12,000
- Estimated Expense Ratio: 0.070% 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 | $129,223 | $38,021 | — | $12,000 | — |
| 2023 | $115,078 | $30,734 | — | $12,000 | — |
| 2022 | $102,679 | $39,201 | $63,478 | — | — |