Plan Snapshot
- Plan Sponsor: Hinderliter, De Llamas & Associates
- Sponsor EIN: 330008507
- Sponsor Address: 120 SOUTH STATE COLLEGE BOULEVARD, BREA, CA, 92821
- Plan Type: 401(k)
- Total Participants: 278
- Total Assets: $10.6M
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 | 278 | $10.6M | $0 | $987,524 |
| 2023 | 252 | $9.0M | $0 | $877,902 |
| 2022 | 222 | $6.7M | $0 | $698,187 |
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 |
|---|---|---|---|---|
| ROORDA, PIQUET & BESSEE, INC. | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $62,899 | — | $7,908 | — | — |
| 2023 | $47,928 | — | $4,432 | — | — |
| 2022 | $44,932 | $44,932 | — | — | — |