Plan Snapshot
- Plan Sponsor: Marnell Companies LLC
- Sponsor EIN: 271568297
- Sponsor Address: 222 VIA MARNELL WAY, LAS VEGAS, NV, 89119
- Plan Type: 401(k)
- Total Participants: 204
- Total Assets: $46.3M
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 | 204 | $46.3M | $422,632 | $1.2M |
| 2023 | 190 | $39.8M | $384,057 | $1.1M |
| 2022 | 172 | $31.7M | $344,028 | $1.1M |
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 | $27,694 | — | $27,694 |
| SMITH AND FRANCIS | ACCOUNTANT/AUDITOR | $8,475 | — | $8,475 |
| STRATEGIC ADVISORS, INC. | ADVISOR | $7,150 | — | $7,150 |
| HOULDSWORTH RUSSO & COMPANY P.C. | Auditor | $1,500 | — | $1,500 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- STRATEGIC ADVISORS, INC. — ADVISOR
- HOULDSWORTH RUSSO & COMPANY P.C. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $44,819
- Estimated Expense Ratio: 0.097% 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 | $47,514 | $7,150 | — | $1,500 | — |
| 2023 | $36,312 | $5,529 | — | — | — |
| 2022 | $46,014 | $3,103 | — | — | — |