Plan Snapshot
- Plan Sponsor: Kabafusion Holdings, L.L.C.
- Sponsor EIN: 273572421
- Sponsor Address: 17777 CENTER COURT DRIVE, SUITE 550, CERRITOS, CA, 90703
- Plan Type: 401(k)
- Total Participants: 1,564
- Total Assets: $45.4M
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 | 1,564 | $45.4M | $3.2M | $6.7M |
| 2023 | 1,389 | $34.9M | $2.8M | $5.6M |
| 2022 | 1,207 | $23.4M | $2.1M | $4.4M |
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 |
|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC PCG | N/A | $193,456 | — | $193,456 |
| THE PENSION CENTER OF FLORIDA | N/A | $24,120 | $18,168 | $42,288 |
| EMPOWER ANNUITY INSURANCE CO OF AME | N/A | $14,999 | — | $14,999 |
| HUTCHINSON AND BLOODGOOD LLP | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $250,743
- Estimated Expense Ratio: 0.552% 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 | $356,424 | — | $321,795 | — | — |
| 2023 | $225,737 | — | $225,737 | — | — |
| 2022 | $139,297 | $52,246 | $87,051 | — | — |