Plan Snapshot
- Plan Sponsor: Zetrick LLC
- Sponsor EIN: 460870575
- Sponsor Address: 1528 S. EL CAMINO REAL, SUITE 407, SAN MATEO, CA, 94402
- Plan Type: 401(k)
- Plan Number: 501
- Total Participants: 195
- Total Assets: $308,086
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 195 | $308,086 | $748,283 | $20,628 |
| 2023 | 190 | $231,149 | $685,533 | $16,704 |
| 2022 | 189 | $140,139 | $818,194 | $103 |
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 |
|---|---|---|---|---|
| FCE BENEFIT ADMINISTRATORS, INC. | Other Service Provider | $102,173 | $24,775 | $126,948 |
| INEICH & COMPANY, LLP | Auditor | $20,000 | — | $20,000 |
| PARKER, SMITH & FEEK, INC. | Other Service Provider | $18,552 | — | $18,552 |
| FIDUCIARY PLAN MANAGEMENT SERVICES | Other Service Provider | $13,534 | — | $13,534 |
| CIGNA HEALTH AND LIFE INSURANCE COM | Other Service Provider | $12,508 | — | $12,508 |
| UNITED WORKERS WELLNESS | Other Service Provider | $9,805 | — | $9,805 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- INEICH & COMPANY, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $201,347
- Estimated Expense Ratio: 65.354% 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 | $154,620 | — | $95,421 | $20,000 | — |
| 2023 | $164,344 | — | $114,106 | $20,000 | — |
| 2022 | $153,434 | — | $99,346 | — | $13,774 |