Plan Snapshot
- Plan Sponsor: Catalina Island Company
- Sponsor EIN: 330672690
- Sponsor Address: 150 METROPOLE AVENUE PO BOX 737, AVALON, CA, 907040737
- Plan Type: 401(k)
- Total Participants: 300
- Total Assets: $27.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 300 | $27.3M | $686,596 | $1.2M |
| 2023 | 345 | $24.1M | $716,871 | $1.1M |
| 2022 | 396 | $21.2M | $555,347 | $908,147 |
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 |
|---|---|---|---|---|
| NFP RETIREMENT INC | INVESTMENT ADVISOR | $75,874 | — | $75,874 |
| EMPOWER ANNUITY INSURANCE COMPANY | RECORDKEEPER | $35,520 | — | $35,520 |
| BDO USA, P.C. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BDO USA, P.C. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $111,394
- Estimated Expense Ratio: 0.409% 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 | $111,394 | $75,874 | — | — | — |
| 2023 | $109,000 | $65,728 | — | — | — |
| 2022 | $58,484 | $49,764 | $8,720 | — | — |