Plan Snapshot
- Plan Sponsor: Goldman Magdalin Straatsma LLP
- Sponsor EIN: 770523476
- Sponsor Address: 21200 OXNARD STREET, WOODLAND HILLS, CA, 91367
- Plan Type: 401(k)
- Total Participants: 74
- Total Assets: $15.0M
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 | 74 | $15.0M | $0 | $468,170 |
| 2023 | 97 | $15.9M | $0 | $673,013 |
| 2022 | 118 | $15.2M | $0 | $714,344 |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | Recordkeeper | $80,211 | — | $80,211 |
| RAYMOND JAMES & ASSOCIATES, INC. | Investment Advisor | — | $45,062 | $45,062 |
| ASCENSUS | Recordkeeper | — | $7,620 | $7,620 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- RAYMOND JAMES & ASSOCIATES, INC. — Investment Advisor
- ASCENSUS — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $132,893
- Estimated Expense Ratio: 0.885% 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 | $80,311 | — | $80,311 | — | — |
| 2023 | $80,182 | — | $80,182 | — | — |
| 2022 | $82,244 | — | $82,244 | — | — |