Plan Snapshot
- Plan Sponsor: Ac&A Enterprises, LLC
- Sponsor EIN: 201695946
- Sponsor Address: 25731 COMMERCENTRE DRIVE, LAKE FOREST, CA, 92623
- Plan Type: 401(k)
- Total Participants: 786
- Total Assets: $40.0M
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. |
|---|---|---|---|---|
| 2024 | 786 | $40.0M | $1.6M | $3.5M |
| 2023 | 826 | $33.8M | $1.6M | $3.5M |
| 2022 | 749 | $26.6M | $1.6M | $3.4M |
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 |
|---|---|---|---|---|
| BAROLDI GUNDERSEN LLP | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $218,474 | $63,200 | $155,274 | — | — |
| 2023 | $198,889 | $61,350 | $137,539 | — | — |
| 2022 | $216,631 | $73,356 | $143,275 | — | — |