Plan Snapshot
- Plan Sponsor: Allen Matkins Leck Gamble Mallory & Natsis LLP
- Sponsor EIN: 953605309
- Sponsor Address: 865 SOUTH FIGUEROA STREET, STE 2800, LOS ANGELES, CA, 90017
- Plan Type: DB
- Total Participants: 123
- Total Assets: $21.5M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 123 | $21.5M | $11.0M | $0 |
| 2023 | 115 | $12.2M | $4.8M | $0 |
| 2022 | 112 | $10.2M | $5.6M | $0 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | RECORDKEEPER | $27,148 | — | $27,148 |
| FIRST STATE TRUST COMPANY | TRUSTEE | $8,250 | — | $8,250 |
| LUCAS HORSFALL MURPHY & PINDROH, LL | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MORGAN STANLEY SMITH BARNEY LLC — RECORDKEEPER
- LUCAS HORSFALL MURPHY & PINDROH, LL — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $35,398
- Estimated Expense Ratio: 0.165% 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 | $35,398 | $27,148 | — | — | — |
| 2023 | $37,737 | $31,229 | — | — | — |
| 2022 | $18,282 | $18,282 | — | — | — |