Plan Snapshot
- Plan Sponsor: Calcon Mutual Mortgage LLC, Dba Onetrust Home Loans
- Sponsor EIN: 770717225
- Sponsor Address: 3838 CAMINO DEL RIO NORTH, SAN DIEGO, CA, 92108
- Plan Type: 401(k)
- Total Participants: 334
- Total Assets: $16.8M
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 | 334 | $16.8M | $389,596 | $2.2M |
| 2023 | 269 | $11.9M | $266,664 | $1.4M |
| 2022 | 348 | $9.1M | $290,897 | $1.4M |
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 |
|---|---|---|---|---|
| WONG JOHNSON & ASSOCIATES | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- WONG JOHNSON & ASSOCIATES — Auditor
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 | $118,243 | $35,040 | $10,800 | — | — |
| 2023 | $84,289 | $52,381 | $5,725 | — | — |
| 2022 | $72,586 | $44,092 | $21,544 | — | $6,950 |