Plan Snapshot
- Plan Sponsor: Allen Matkins Leck Gamble Mallory & Natsis LLP
- Sponsor EIN: 953605309
- Sponsor Address: 865 SOUTH FIGUEROA STREET, LOS ANGELES, CA, 900712543
- Plan Type: DC
- Total Participants: 429
- Total Assets: $303.2M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 429 | $303.2M | $6.3M | $7.1M |
| 2023 | 400 | $279.8M | $5.9M | $6.6M |
| 2022 | 363 | $243.0M | $5.3M | $5.9M |
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 |
|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | NONE | $40,350 | — | $40,350 |
| CORIENT PRIVATE WEALTH LLC | NONE | $35,582 | — | $35,582 |
| FISHER INVESTMENTS | NONE | $34,565 | — | $34,565 |
| PACIFICA CAPITAL INVESTMENTS L | NONE | $30,419 | — | $30,419 |
| CONQUIS FINANCIAL LLC | NONE | $23,440 | — | $23,440 |
| MORNINGSTAR INVESTMENT SERVICE | NONE | $15,608 | — | $15,608 |
| LITMAN GREGORY WEALTH MGMT | NONE | $12,203 | — | $12,203 |
| MORGAN STANLEY SMITH BARNEY | NONE | $8,190 | — | $8,190 |
| LUCAS HORSFALL MURPHY&PINDROH LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- SCHWAB RETIREMENT PLAN SERVICES,INC — NONE
- CORIENT PRIVATE WEALTH LLC — NONE
- FISHER INVESTMENTS — NONE
- MORGAN STANLEY SMITH BARNEY — NONE
- LUCAS HORSFALL MURPHY&PINDROH LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $200,357
- Estimated Expense Ratio: 0.066% 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 | $214,910 | $174,503 | — | — | — |
| 2023 | $210,315 | $168,820 | $41,495 | — | — |
| 2022 | $214,814 | $171,904 | — | — | $5,952 |