Plan Snapshot
- Plan Sponsor: 168210-01 Zerep Management Corporation
- Sponsor EIN: 952668942
- Sponsor Address: 17445 EAST RAILROAD STREET, CITY OF INDUSTRY, CA, 91748
- Plan Type: 401(k)
- Total Participants: 266
- Total Assets: $23.2M
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 | 266 | $23.2M | $906,945 | $1.1M |
| 2023 | 143 | $20.0M | $744,495 | $929,665 |
| 2022 | 194 | $16.6M | $641,342 | $801,670 |
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 |
|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | INVESTMENT ADVISOR | $43,146 | — | $43,146 |
| ROGERS CLEM AND COMPANY | AUDITOR | $11,500 | — | $11,500 |
| ASCENSUS INC | OTHER | $5,020 | — | $5,020 |
| ROGERS, CLEM & COMPANY | Auditor | $510 | — | $510 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ROGERS, CLEM & COMPANY — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $60,176
- Estimated Expense Ratio: 0.259% 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 | $60,686 | — | — | $510 | — |
| 2023 | $57,469 | $38,976 | $16,805 | — | — |
| 2022 | $54,907 | — | — | — | $54,907 |