Plan Snapshot
- Plan Sponsor: Innocean Worldwide Americas, LLC
- Sponsor EIN: 030377844
- Sponsor Address: 180 5TH STREET SUITE 200, HUNTINGTON BEACH, CA, 92648
- Plan Type: 401(k)
- Total Participants: 710
- Total Assets: $70.0M
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 | 710 | $70.0M | $2.2M | $6.1M |
| 2023 | 611 | $56.0M | $2.1M | $5.5M |
| 2022 | 595 | $41.8M | $1.9M | $5.0M |
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 |
|---|---|---|---|---|
| OSAIC WEALTH INC | ADVISOR | $146,118 | — | $146,118 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $60,722 | — | $60,722 |
| STRATEGIC ADVISORS, INC. | ADVISOR | $10,634 | — | $10,634 |
| BMSS, LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- OSAIC WEALTH INC — ADVISOR
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- STRATEGIC ADVISORS, INC. — ADVISOR
- BMSS, LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $217,474
- Estimated Expense Ratio: 0.311% 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 | $217,474 | $156,752 | — | — | — |
| 2023 | $182,471 | $133,212 | — | — | — |
| 2022 | $190,632 | $4,477 | — | — | — |