Plan Snapshot
- Plan Sponsor: Acadia Management, INC.
- Sponsor EIN: 202539295
- Sponsor Address: 3165 W. SUNSET ROAD, LAS VEGAS, NV, 89118
- Plan Type: 401(k)
- Total Participants: 827
- Total Assets: $48.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 827 | $48.9M | $3.2M | $4.8M |
| 2023 | 815 | $35.5M | $2.8M | $4.1M |
| 2022 | 627 | $24.7M | $2.0M | $2.9M |
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 |
|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | Other Service Provider | $116,485 | — | $116,485 |
| VOYA RETIREMENT INSURANCE AND ANNUI | Other Service Provider | $97,694 | — | $97,694 |
| CENTAURUS FINANCIAL INC | Other Service Provider | $21,468 | — | $21,468 |
| SPECTRUM PENSION CONSULTANTS INC | Other Service Provider | $9,650 | — | $9,650 |
| VOYA RETIREMENT ADVISORS, LLC | Other Service Provider | $8,803 | — | $8,803 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $254,100
- Estimated Expense Ratio: 0.520% 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 | $254,100 | $17,338 | $232,512 | — | — |
| 2023 | $189,022 | — | $189,022 | — | — |
| 2022 | $163,573 | — | $163,573 | — | — |