Plan Snapshot
- Plan Sponsor: Lee Jennings Target Express, INC.
- Sponsor EIN: 330170655
- Sponsor Address: 1465 EAST FRANKLIN, POMONA, CA, 91766
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 100
- Total Assets: $17.0M
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 100 | $17.0M | $350,000 | $296,873 |
| 2023 | 97 | $16.5M | $500,000 | $317,108 |
| 2022 | 93 | $14.1M | $500,000 | $312,241 |
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 |
|---|---|---|---|---|
| RMI INSURANCE SERVICES INC. | Other Service Provider | $47,338 | — | $47,338 |
| EMPOWER ADVISORY GROUP, LLC | Investment Advisor | $20,727 | — | $20,727 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $68,065
- Estimated Expense Ratio: 0.401% 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 | $26,204 | — | $26,204 | — | — |
| 2023 | $22,973 | $1,638 | $21,335 | — | — |
| 2022 | $22,213 | $2,475 | $19,738 | — | — |