Plan Snapshot
- Plan Sponsor: Children'S Specialsts Of San Diego, Amg, INC.
- Sponsor EIN: 953255175
- Sponsor Address: 3020 CHILDRENS WAY, SAN DIEGO, CA, 92123
- Plan Type: DC
- Total Participants: 138
- Total Assets: $45.3M
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 138 | $45.3M | $1.3M | $1.4M |
| 2023 | 124 | $38.4M | $1.0M | $1.1M |
| 2022 | 110 | $34.0M | $968,271 | $1.0M |
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 |
|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | Recordkeeper | $43,186 | — | $43,186 |
| COOK STREET CONSULTING INC | Investment Advisor | $29,250 | — | $29,250 |
| MORGAN STANLEY INSTITUTIONAL INVEST | Recordkeeper | $19,500 | — | $19,500 |
| CBIZ CPAS P.C. | Auditor | $17,227 | — | $17,227 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TRANSAMERICA RETIREMENT SOLUTIONS — Recordkeeper
- COOK STREET CONSULTING INC — Investment Advisor
- MORGAN STANLEY INSTITUTIONAL INVEST — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $109,163
- Estimated Expense Ratio: 0.241% 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 | $109,164 | $48,751 | — | $17,227 | — |
| 2023 | $89,441 | $40,299 | — | $17,013 | — |
| 2022 | $116,659 | $52,167 | — | — | $16,013 |