Plan Snapshot
- Plan Sponsor: Lereta, LLC
- Sponsor EIN: 270800873
- Sponsor Address: 901 CORPORATE CENTER DR, POMONA, CA, 91768
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 608
- Total Assets: $38.8M
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. |
|---|---|---|---|---|
| 2025 | 608 | $38.8M | $0 | $0 |
| 2024 | 594 | $34.7M | $962,798 | $3.0M |
| 2023 | 692 | $32.0M | $941,770 | $3.0M |
| 2022 | 701 | $26.1M | $503,005 | $2.7M |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | Recordkeeper | $233,891 | — | $233,891 |
| ACTUARIAL BENEFITS CORP | Other Service Provider | — | $35,415 | $35,415 |
| UBS FINANCIAL SERVICES INC | Investment Advisor | — | $20,000 | $20,000 |
| PENSION ASSURANCE, LLP | Auditor | — | $10,300 | $10,300 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $299,606
- Estimated Expense Ratio: 0.772% 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 |
|---|---|---|---|---|---|
| 2025 | $4,861,175 | — | — | — | — |
| 2024 | $222,146 | — | — | — | — |
| 2023 | $187,740 | — | — | — | — |
| 2022 | $175,802 | — | $175,802 | — | — |