Plan Snapshot
- Plan Sponsor: Automobile Club Of So California
- Sponsor EIN: 950514585
- Sponsor Address: 3333 FAIRVIEW ROAD, A-379, COSTA MESA, CA, 92626
- Plan Type: DB
- Total Participants: 11,289
- Total Assets: $2.6B
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 | 11,289 | $2.6B | $0 | $0 |
| 2023 | 10,966 | $2.6B | $0 | $0 |
| 2022 | 10,111 | $2.3B | $0 | $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 |
|---|---|---|---|---|
| AUTOMOBILE CLUB OF SO CALIFORNIA | PLAN ADMINISTRATOR | $1,092,393 | — | $1,092,393 |
| NEUBERGER BERMAN INV. ADVISERS LLC | INVESTMT MGMT | $830,160 | — | $830,160 |
| GENEVA CAPITAL MANAGEMENT, LLC | INVESTMT MGMT | $688,676 | — | $688,676 |
| WELLINGTON MANAGEMENT LLP | INVESTMT MGMT | $636,687 | $11,095 | $647,782 |
| MERCER | ACTUARY | $640,654 | — | $640,654 |
| FRONTIER | INVESTMT MGMT | $537,655 | — | $537,655 |
| OAKTREE CAPITAL MANAGEMENT, L.P. | INVESTMT MGMT | $505,468 | — | $505,468 |
| ALLIANCEBERNSTEIN L.P. | INVESTMT MGMT | $385,441 | — | $385,441 |
| JPMORGAN CHASE BANK, N.A. | TRUSTEE | $274,499 | $46,165 | $320,664 |
| SEGALL BRYANT & HAMILL | INVESTMT MGMT | $234,328 | — | $234,328 |
| BLACKROCK FINANCIAL MANAGMENT, INC. | INVESTMT MGMT | $177,708 | — | $177,708 |
| WESTERN ASSET MANAGEMENT CO, LLC | INVESTMT MGMT | $132,818 | — | $132,818 |
| BLACKROCK INST.TRUST CO, N.A. | INVESTMT MGMT | $45,462 | — | $45,462 |
| ERNST & YOUNG, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- JPMORGAN CHASE BANK, N.A. — TRUSTEE
- ERNST & YOUNG, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $6,239,209
- Estimated Expense Ratio: 0.238% 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 | $8,561,826 | $4,181,265 | — | — | — |
| 2023 | $8,907,463 | $4,774,868 | — | — | — |
| 2022 | $10,570,485 | $4,731,786 | — | — | $581,808 |