Plan Snapshot
- Plan Sponsor: Knobbe Martens Olson & Bear, LLP
- Sponsor EIN: 953605138
- Sponsor Address: 2040 MAIN STREET, IRVINE, CA, 92614
- Plan Type: 401(k)
- Total Participants: 676
- Total Assets: $363.4M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- 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 | 676 | $363.4M | $6.4M | $8.4M |
| 2023 | 690 | $318.7M | $5.7M | $8.2M |
| 2022 | 677 | $269.4M | $5.4M | $7.4M |
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 |
|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | Recordkeeper | $86,100 | — | $86,100 |
| BFSG LLC | Investment Advisor | $50,000 | — | $50,000 |
| KRAVITZ INC | Other Service Provider | $22,362 | — | $22,362 |
| TOWNSQUARE CAPITAL LLC | Other Service Provider | $18,602 | — | $18,602 |
| PURE FINANCIAL ADVISORS LLC | Other Service Provider | $18,077 | — | $18,077 |
| AXXCESS WEALTH MANAGEMENT LLC | Other Service Provider | $15,441 | — | $15,441 |
| EQUITA FINANCIAL NETWORK INC | Other Service Provider | $12,760 | — | $12,760 |
| CORIENT PRIVATE WEALTH LLC | Investment Advisor | $9,359 | — | $9,359 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- SCHWAB RETIREMENT PLAN SERVICES,INC — Recordkeeper
- BFSG LLC — Investment Advisor
- CORIENT PRIVATE WEALTH LLC — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $232,701
- Estimated Expense Ratio: 0.064% 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 | $240,772 | $159,323 | — | — | — |
| 2023 | $208,967 | $126,414 | — | — | — |
| 2022 | $249,288 | $154,491 | — | — | $13,277 |