Plan Snapshot
- Plan Sponsor: Zestfinance, INC. D/B/A Zest Ai
- Sponsor EIN: 800822152
- Sponsor Address: 3900 W. ALAMEDA, BURBANK, CA, 91505
- Plan Type: 401(k)
- Total Participants: 135
- Total Assets: $16.2M
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 | 135 | $16.2M | $874,854 | $1.9M |
| 2023 | 113 | $11.8M | $772,639 | $1.6M |
| 2022 | 108 | $8.2M | $634,119 | $1.3M |
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 |
|---|---|---|---|---|
| SILICON VALLEY ACCOUNTANCY CORP | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $61,857 | $19,761 | — | — | — |
| 2023 | $45,345 | $16,761 | — | — | — |
| 2022 | $39,538 | $1,474 | — | — | — |