Plan Snapshot
- Plan Sponsor: 401(K) Matrix As Adopted By Adminsure, INC.
- Sponsor EIN: 953773318
- Sponsor Address: 3380 SHELBY STREET, ONTARIO, CA, 91764
- Plan Type: 401(k)
- Plan Number: 002
- Total Participants: 159
- Total Assets: $17.0M
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. |
|---|---|---|---|---|
| 2025 | 159 | $17.0M | $0 | $0 |
| 2024 | 106 | $14.1M | $458,662 | $637,882 |
| 2023 | 152 | $12.2M | $450,030 | $668,328 |
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 |
|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | Investment Advisor | $20,749 | — | $20,749 |
| EMPOWER ANNUITY INSURANCE COMPANY | Recordkeeper | $13,300 | — | $13,300 |
| PENTEGRA SERVICES INC. | Other Service Provider | $11,490 | — | $11,490 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $45,539
- Estimated Expense Ratio: 0.268% 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 |
|---|---|---|---|---|---|
| 2025 | $834,683 | — | $42,619 | — | — |
| 2024 | $34,086 | — | — | — | — |
| 2023 | $45,017 | — | $45,017 | — | — |