Plan Snapshot
- Plan Sponsor: Integrated Specialty Coverages, LLC
- Sponsor EIN: 831871538
- Sponsor Address: 1811 ASTON AVENUE, SUITE 200, CARLSBAD, CA, 92008
- Plan Type: DC
- Total Participants: 336
- Total Assets: $20.6M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 336 | $20.6M | $1.1M | $2.2M |
| 2023 | 318 | $15.4M | $853,873 | $1.7M |
| 2022 | 259 | $2.4M | $659,711 | $1.1M |
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 |
|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | INVESTMENT ADVISOR | $39,765 | — | $39,765 |
| ECONOMIC GROUP PENSION SERVICES | CONTRACT ADMINISTRATOR | $5,420 | — | $5,420 |
| LARSON & COMPANY PC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- LARSON & COMPANY PC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $45,185
- Estimated Expense Ratio: 0.219% 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 | $4,573 | — | $4,573 | — | — |
| 2023 | $431 | — | $431 | — | — |
| 2022 | $56 | — | $56 | — | — |