Plan Snapshot
- Plan Sponsor: Lionakis
- Sponsor EIN: 680397596
- Sponsor Address: 2025 19TH STREET, SACRAMENTO, CA, 958116714
- Plan Type: 401(k)
- Total Participants: 190
- Total Assets: $47.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 190 | $47.8M | $815,165 | $2.1M |
| 2023 | 182 | $44.9M | $785,636 | $1.9M |
| 2022 | 163 | $37.8M | $678,729 | $1.7M |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | INVESTMENT ADVISOR | $94,309 | — | $94,309 |
| EMPOWER ANNUITY INSURANCE COMPANY | RECORDKEEPER | $69,200 | — | $69,200 |
| EMPOWER ADVISORY GROUP, LLC | INVESTMENT MGMT | $12,557 | — | $12,557 |
| MUN CPA'S, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MORGAN STANLEY — INVESTMENT ADVISOR
- MUN CPA'S, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $176,066
- Estimated Expense Ratio: 0.369% 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 | $164,822 | $106,866 | — | — | — |
| 2023 | $152,198 | $90,320 | $10,421 | — | — |
| 2022 | $142,798 | — | $142,798 | — | — |