Plan Snapshot
- Plan Sponsor: Mathnasium LLC
- Sponsor EIN: 900088725
- Sponsor Address: 5120 W GOLDLEAF CIRCLE, LOS ANGELES, CA, 90056
- Plan Type: 401(k)
- Total Participants: 129
- Total Assets: $12.1M
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. |
|---|---|---|---|---|
| 2024 | 129 | $12.1M | $479,704 | $998,707 |
| 2023 | 112 | $10.3M | $433,810 | $880,053 |
| 2022 | 140 | $7.9M | $375,599 | $791,025 |
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 | $46,786 | $44,716 | $2,070 | — | — |
| 2023 | $36,174 | $35,139 | $1,035 | — | — |
| 2022 | $34,166 | $32,381 | $1,785 | — | — |