Plan Snapshot
- Plan Sponsor: Manning & Kass, Ellrod, Ramirez, Trester LLP
- Sponsor EIN: 954469763
- Sponsor Address: 801 S. FIGUEROA ST., 15TH FLOOR, LOS ANGELES, CA, 900173012
- Plan Type: 401(k)
- Total Participants: 219
- Total Assets: $54.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 219 | $54.8M | $19,944 | $2.0M |
| 2023 | 235 | $54.1M | $684,844 | $2.2M |
| 2022 | 232 | $46.1M | $794,966 | $2.0M |
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 |
|---|---|---|---|---|
| HOLTHOUSE CARLIN & VAN TRIGT LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- HOLTHOUSE CARLIN & VAN TRIGT LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $135,603 | — | $80,833 | — | — |
| 2023 | $139,234 | $8,550 | $130,684 | — | — |
| 2022 | $136,638 | — | $131,360 | — | $5,278 |