Employers › Sherpa Digital Media › plan 002
Recordkeeping fees per participant · Procopio Cory Hargreaves & Savitch LLP 401(k) Profit Sharing Plan · plan year 2024
$158.76
Higher than 91% of the 5,847 plans $50 to 250M that report it.
= $68,268 / 430
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015201900NAL0002857747001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015201900NAL0002857747001, received 2025-10-15
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 2024-01-01 to 2024-12-31, filing received 2025-10-15.
Administrative expenses excluding investment management, per participant
$353.95
Higher than 96% of the 8,758 plans $50 to 250M that report it.
= $152,198 / 430
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015201900NAL0002857747001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015201900NAL0002857747001, received 2025-10-15
Administrative expenses per participant
$639.70
Higher than 97% of the 9,042 plans $50 to 250M that report it.
= $275,072 / 430
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015201900NAL0002857747001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015201900NAL0002857747001, received 2025-10-15
Administrative expenses as a share of assets
0.151%
Higher than 55% of the 9,049 plans $50 to 250M that report it.
= $275,072 / $182,590,892
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015201900NAL0002857747001, received 2025-10-15
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015201900NAL0002857747001, received 2025-10-15
Employer contributions per participant
$14,247
Higher than 97% of the 9,105 plans $50 to 250M that report it.
= $6,126,222 / 430
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015201900NAL0002857747001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015201900NAL0002857747001, received 2025-10-15
Employer share of total contributions
60.5%
Higher than 96% of the 9,112 plans $50 to 250M that report it.
= $6,126,222 / $10,120,060
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015201900NAL0002857747001, received 2025-10-15
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015201900NAL0002857747001, received 2025-10-15
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2R participant brokerage window · 2T default investment (QDIA) · 3B · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251015201900NAL0002857747001, received 2025-10-15
| Field | Value | Source |
|---|---|---|
| Plan sponsor | PROCOPIO, CORY, HARGREAVES & SAVITCH LLP | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Plan name | PROCOPIO CORY HARGREAVES & SAVITCH LLP 401(K) PROFIT SHARING PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Sponsor EIN / plan number | 95-1634364 / 002 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Sponsor location | SAN DIEGO, CA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Industry (business code) | 541110, Professional, scientific, and technical services | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Filing received | 2025-10-15 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Participants, beginning of year | 532 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Active participants | 371 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Participants, end of year | 540 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Participants with an account balance | 430 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Total assets, beginning of year | $166,663,436 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Total assets, end of year | $182,590,892 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Net assets, end of year | $182,590,892 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Total income | $31,622,952 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Net income | $20,755,920 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Employer contributions | $6,126,222 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Participant contributions | $3,052,298 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Other contributions (incl. rollovers) | $941,540 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Total contributions | $10,120,060 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Benefit payments | $10,591,960 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Total expenses (incl. benefit payments) | $10,867,032 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Total administrative expenses | $275,072 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Recordkeeping fees | $68,268 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Investment advisory and management fees | $122,874 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Administrative expenses excluding investment management | $152,198 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Held in common/collective trusts | $31,479,725 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Held in mutual funds | $82,585,199 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251015201900NAL0002857747001, received 2025-10-15 |
| Independent auditor | CBIZ CPAS P.C. | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251015201900NAL0002857747001, received 2025-10-15 |
Position = column in the DOL layout for form year 2024. Filing 20251015201900NAL0002857747001, received 2025-10-15.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| MATRIX TRUST COMPANY | NONE | 19 Custodial (securities); 25 Trustee (directed); 50 Direct payment from the plan; 62 Float revenue | $69,452 | yes |
| MILLIMAN, INC.recordkeeper | NONE | 15 Recordkeeping and information management; 36 Copying and duplicating; 37 Participant loan processing; 50 Direct payment from the plan; 64 Recordkeeping fees | $68,268 | no |
| GRP FINANCIAL | NONE | 27 Investment advisory (plan); 50 Direct payment from the plan; 71 Securities brokerage commissions and fees | $45,000 | no |
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 20251015201900NAL0002857747001, received 2025-10-15.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $166,663,436 | $182,590,892 | 9.6% |
| Participants with a balance | 419 | 430 | 2.6% |
| Administrative expenses | $315,544 | $275,072 | -12.8% |
| Recordkeeping fees per participant | $108.47 | $158.76 | 46.4% |
| Employer contributions | $4,397,023 | $6,126,222 | 39.3% |
Prior filing 20241015205000NAL0015395075001, received 2024-10-15; the plan years are contiguous.