Plan Snapshot
- Plan Sponsor: Mission Valley Wings LLC
- Sponsor EIN: 330762401
- Sponsor Address: 1400 CAMINO DE LA REINA, SAN DIEGO, CA, 921081512
- Plan Type: 401(k)
- Total Participants: 45
- Total Assets: $103,775
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 45 | $103,775 | $0 | $23,760 |
| 2023 | 41 | $78,654 | $0 | $23,285 |
| 2022 | 50 | $55,690 | $0 | $18,477 |
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 |
|---|---|---|---|---|
| MATRANGA & COMPANY | 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 | $2,583 | $628 | $1,095 | — | — |
| 2023 | $2,212 | $441 | $910 | — | — |
| 2022 | $1,119 | $327 | $792 | — | — |