Plan Snapshot
- Plan Sponsor: Material Holdings LLC
- Sponsor EIN: 952848286
- Sponsor Address: 1900 AVENUE OF THE STARS, LOS ANGELES, CA, 90067
- Plan Type: 401(k)
- Total Participants: 830
- Total Assets: $135.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- 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 | 830 | $135.2M | $2.9M | $9.1M |
| 2023 | 936 | $121.0M | $4.0M | $10.6M |
| 2022 | 1,248 | $98.7M | $3.6M | $11.2M |
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 | $103,729 | — | $103,729 |
| UBS FINANCIAL SERVICES INC | CONSULTANT | $47,257 | — | $47,257 |
| BAKER TILLEY | ACCOUNTANT/AUDITOR | $22,050 | — | $22,050 |
| STRATEGIC ADVISORS, INC. | ADVISOR | $15,146 | — | $15,146 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- UBS FINANCIAL SERVICES INC — CONSULTANT
- BAKER TILLEY — ACCOUNTANT/AUDITOR
- STRATEGIC ADVISORS, INC. — ADVISOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $188,182
- Estimated Expense Ratio: 0.139% 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 | $188,122 | $26,949 | — | $13,650 | — |
| 2023 | $226,166 | $67,084 | $1,200 | $21,000 | — |
| 2022 | $208,910 | $6,949 | — | — | — |