Plan Snapshot
- Plan Sponsor: Elite Associates Holding INC.
- Sponsor EIN: 454006796
- Sponsor Address: 875 CHALLENGER STREET, BREA, CA, 92821
- Plan Type: 401(k)
- Total Participants: 139
- Total Assets: $8.7M
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 | 139 | $8.7M | $0 | $731,742 |
| 2023 | 120 | $7.8M | $0 | $640,730 |
| 2022 | 113 | $7.2M | $4,630 | $660,226 |
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 |
|---|---|---|---|---|
| MML INVESTOR SERVICES LLC | ADVISOR | $8,245 | — | $8,245 |
| JP MORGAN | INVESTMENT ADVISOR | $8,031 | — | $8,031 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $6,725 | — | $6,725 |
| PENSION ASSURANCE LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- JP MORGAN — INVESTMENT ADVISOR
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- PENSION ASSURANCE LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $23,001
- Estimated Expense Ratio: 0.265% 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 | $26,170 | $19,445 | — | — | — |
| 2023 | $28,907 | $22,157 | — | — | — |
| 2022 | $24,953 | $4,390 | — | — | — |