Plan Snapshot
- Plan Sponsor: Mccarthy & Holthus, LLP
- Sponsor EIN: 330840381
- Sponsor Address: 2763 CAMINO DEL RIO SOUTH STE 100, SAN DIEGO, CA, 92108
- Plan Type: 401(k)
- Total Participants: 317
- Total Assets: $19.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 317 | $19.2M | $140,328 | $977,222 |
| 2023 | 348 | $16.4M | $141,677 | $988,511 |
| 2022 | 348 | $14.2M | $171,479 | $914,212 |
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 |
|---|---|---|---|---|
| HOCKING & SCHULENBERG, LLC | Auditor | — | — | $0 |
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 | $14,099 | — | — | — | — |
| 2023 | $11,036 | — | $3,150 | — | — |
| 2022 | $11,380 | — | — | — | $5,920 |