401k Record

Employers › Pacific Coast Capital

Pacific Coast Capital 401(k)

Recordkeeping fees per participant · Aldrich Retirement Plan · plan year 2023

$6.32

Higher than 7% of the 4,947 plans $50 to 250M that report it.

Source

= $3,324 / 526
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20241011154728NAL0023149793001, received 2024-10-11
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20241011154728NAL0023149793001, received 2024-10-11

10th: $8.41median $63.4890th: $135.70

Percentiles compare this plan with the Schedule H plans $50 to 250M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2023-01-01 to 2023-12-31, filing received 2024-10-11.

Cost and contributions

Administrative expenses excluding investment management, per participant

$6.32

10th: $13.75median $85.0490th: $218.08

Higher than 4% of the 7,895 plans $50 to 250M that report it.

Source

= $3,324 / 526
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20241011154728NAL0023149793001, received 2024-10-11
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20241011154728NAL0023149793001, received 2024-10-11

Administrative expenses per participant

$6.32

10th: $24.55median $117.4690th: $313.64

Higher than 2% of the 8,189 plans $50 to 250M that report it.

Source

= $3,324 / 526
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20241011154728NAL0023149793001, received 2024-10-11
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20241011154728NAL0023149793001, received 2024-10-11

Administrative expenses as a share of assets

0.003%

10th: 0.021%median 0.131%90th: 0.317%

Higher than 2% of the 8,206 plans $50 to 250M that report it.

Source

= $3,324 / $98,256,094
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20241011154728NAL0023149793001, received 2024-10-11
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20241011154728NAL0023149793001, received 2024-10-11

Employer contributions per participant

$6,873

10th: $929median $2,69190th: $7,878

Higher than 87% of the 8,268 plans $50 to 250M that report it.

Source

= $3,615,339 / 526
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20241011154728NAL0023149793001, received 2024-10-11
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20241011154728NAL0023149793001, received 2024-10-11

Employer share of total contributions

44.1%

10th: 16.1%median 29.9%90th: 51.4%

Higher than 82% of the 8,285 plans $50 to 250M that report it.

Source

= $3,615,339 / $8,190,464
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20241011154728NAL0023149793001, received 2024-10-11
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20241011154728NAL0023149793001, received 2024-10-11

Plan terms, as stated in Pacific Coast Capital, LLC's SEC filings

Plan terms are not published in public filings.

Plan features

2A age/service-weighted · 2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 3B · 3D IRS pre-approved plan · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20241011154728NAL0023149793001, received 2024-10-11

Full record, Aldrich Retirement Plan

FieldValueSource
Plan sponsorALDRICH SERVICES, LLPForm 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20241011154728NAL0023149793001, received 2024-10-11
Plan nameALDRICH RETIREMENT PLANForm 5500, line 1a; PLAN_NAME pos 16; filing 20241011154728NAL0023149793001, received 2024-10-11
Sponsor EIN / plan number20-4730205 / 002Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20241011154728NAL0023149793001, received 2024-10-11
Plan typesingle-employerForm 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20241011154728NAL0023149793001, received 2024-10-11
Sponsor locationSALEM, ORForm 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20241011154728NAL0023149793001, received 2024-10-11
Industry (business code)541211, Professional, scientific, and technical servicesForm 5500, line 2d; BUSINESS_CODE pos 46; filing 20241011154728NAL0023149793001, received 2024-10-11
Plan year2023-01-01 to 2023-12-31Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20241011154728NAL0023149793001, received 2024-10-11
Filing received2024-10-11Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20241011154728NAL0023149793001, received 2024-10-11
Final filingnoForm 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20241011154728NAL0023149793001, received 2024-10-11
Amended filingnoForm 5500, Part I line B; AMENDED_IND pos 7; filing 20241011154728NAL0023149793001, received 2024-10-11
Participants, beginning of year565Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20241011154728NAL0023149793001, received 2024-10-11
Active participants365Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20241011154728NAL0023149793001, received 2024-10-11
Participants, end of year531Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20241011154728NAL0023149793001, received 2024-10-11
Participants with an account balance526Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20241011154728NAL0023149793001, received 2024-10-11
Total assets, beginning of year$90,340,013Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20241011154728NAL0023149793001, received 2024-10-11
Total assets, end of year$98,256,094Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20241011154728NAL0023149793001, received 2024-10-11
Net assets, end of year$98,256,094Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20241011154728NAL0023149793001, received 2024-10-11
Total income$22,588,563Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20241011154728NAL0023149793001, received 2024-10-11
Net income$7,916,081Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20241011154728NAL0023149793001, received 2024-10-11
Employer contributions$3,615,339Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20241011154728NAL0023149793001, received 2024-10-11
Participant contributions$4,017,784Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20241011154728NAL0023149793001, received 2024-10-11
Other contributions (incl. rollovers)$557,341Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20241011154728NAL0023149793001, received 2024-10-11
Total contributions$8,190,464Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20241011154728NAL0023149793001, received 2024-10-11
Benefit payments$14,614,309Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20241011154728NAL0023149793001, received 2024-10-11
Total expenses (incl. benefit payments)$14,672,482Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20241011154728NAL0023149793001, received 2024-10-11
Total administrative expenses$3,324Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20241011154728NAL0023149793001, received 2024-10-11
Recordkeeping fees$3,324Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20241011154728NAL0023149793001, received 2024-10-11
Administrative expenses excluding investment management$3,324derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20241011154728NAL0023149793001, received 2024-10-11
Held in mutual funds$94,186,869Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20241011154728NAL0023149793001, received 2024-10-11
Independent auditorKUENZI & COMPANYSchedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20241011154728NAL0023149793001, received 2024-10-11

Position = column in the DOL layout for form year 2023. Filing 20241011154728NAL0023149793001, received 2024-10-11.

Service providers paid directly by the plan

ProviderRelationshipService codesDirect compensationIndirect
EMPOWER ANNUITY INSURANCE COMPANYrecordkeeperRECORDKEEPER 65 Account maintenance fees $19,756yes

Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20241011154728NAL0023149793001, received 2024-10-11.

No filing for the previous plan year is in the data, so there is no year-over-year comparison.

Alerts, claims and corrections

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Sponsor name as filed: ALDRICH SERVICES, LLP; SEC registrant: PACIFIC COAST CAPITAL, LLC (CIK 1780350, matched by EIN).