Plan Snapshot
- Plan Sponsor: Mother'S Market & Kitchen, INC.
- Sponsor EIN: 474634734
- Sponsor Address: 100 BAYVIEW CIRCLE, NEWPORT BEACH, CA, 92660
- Plan Type: 401(k)
- Total Participants: 355
- Total Assets: $3.3M
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 | 355 | $3.3M | $0 | $785,983 |
| 2023 | 381 | $2.6M | $0 | $700,376 |
| 2022 | 381 | $1.7M | $0 | $613,414 |
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 |
|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | NONE | $40,011 | — | $40,011 |
| LPL FINANCIAL CORPORATION RPCP | NONE | $13,625 | — | $13,625 |
| HASKELL & WHITE LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- STANCORP FINANCIAL GROUP — NONE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $53,636
- Estimated Expense Ratio: 1.611% 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 | $53,636 | $13,625 | $40,011 | — | — |
| 2023 | $38,536 | $9,523 | $29,013 | — | — |
| 2022 | $34,233 | — | $34,233 | — | — |