Plan Snapshot
- Plan Sponsor: Healthcare Services INC.
- Sponsor EIN: 364272043
- Sponsor Address: 151 KALMUS DRIVE, SUITE K1, COSTA MESA, CA, 92626
- Plan Type: 401(k)
- Total Participants: 140
- Total Assets: $2.5M
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 | 140 | $2.5M | $336,161 | $550,410 |
| 2023 | 196 | $2.2M | $342,164 | $553,866 |
| 2022 | 210 | $1.3M | $183,684 | $317,552 |
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 |
|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | INVESTMENT ADVISOR | $10,326 | $1,445 | $11,771 |
| ADP, INC. | RECORD KEEPER | $9,825 | — | $9,825 |
| HOLTHOUSE CARLIN & VAN TRIGT LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ADP, INC. — RECORD KEEPER
- HOLTHOUSE CARLIN & VAN TRIGT LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $21,596
- Estimated Expense Ratio: 0.863% 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 | $20,152 | $10,327 | — | — | — |
| 2023 | $12,391 | $7,117 | — | — | — |
| 2022 | $7,277 | — | — | — | — |