Plan Snapshot
- Plan Sponsor: Ksl Associate Group, INC.
- Sponsor EIN: 330894084
- Sponsor Address: 5790 FLEET STREET, CARLSBAD, CA, 92008
- Plan Type: 401(k)
- Total Participants: 3,907
- Total Assets: $21.0M
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 | 3,907 | $21.0M | $371,832 | $2.6M |
| 2023 | 2,020 | $17.9M | $312,729 | $2.2M |
| 2022 | 1,658 | $15.3M | $299,469 | $1.9M |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $70,273 | — | $70,273 |
| NFP RETIREMENT INC | ADVISOR | $34,836 | — | $34,836 |
| KESTRA INVESTMENT SERVICES LLC | ADVISOR | $10,404 | — | $10,404 |
| WITHUMSMITHBROWN, PC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- NFP RETIREMENT INC — ADVISOR
- KESTRA INVESTMENT SERVICES LLC — ADVISOR
- WITHUMSMITHBROWN, PC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $115,513
- Estimated Expense Ratio: 0.549% 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 | $115,513 | $45,240 | — | — | — |
| 2023 | $118,991 | $39,134 | — | — | — |
| 2022 | $136,334 | — | — | — | — |