Plan Snapshot
- Plan Sponsor: Citadel Servicing Corporation
- Sponsor EIN: 208006279
- Sponsor Address: 3 ADA PARKWAY, SUITE 200, IRVINE, CA, 92618
- Plan Type: DC
- Total Participants: 351
- Total Assets: $6.4M
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 351 | $6.4M | $594,598 | $1.9M |
| 2022 | 305 | $2.4M | $0 | $868,406 |
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 |
|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | RECORD KEEPER | $28,159 | $2,391 | $30,550 |
| LPL FINANCIAL CORPORATION | SERVICE PROVIDER | — | $8,918 | $8,918 |
| STEPHENS, REIDING & BELLER LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- STEPHENS, REIDING & BELLER LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $39,468
- Estimated Expense Ratio: 0.618% 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 | $28,983 | $1,179 | $26,304 | — | — |
| 2022 | $2,624 | — | $2,624 | — | — |