Plan Snapshot
- Plan Sponsor: National Marine Mammal Foundation
- Sponsor EIN: 261501109
- Sponsor Address: 2240 SHELTER ISLAND DRIVE, SAN DIEGO, CA, 92106
- Plan Type: 401(k)
- Total Participants: 82
- Total Assets: $17.3M
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 | 82 | $17.3M | $410,037 | $657,610 |
| 2023 | 136 | $15.0M | $412,309 | $699,292 |
| 2022 | 145 | $13.1M | $414,895 | $680,248 |
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 |
|---|---|---|---|---|
| FINANCIAL ADVOCATES INVESTMENT MANA | Other Service Provider | $11,250 | — | $11,250 |
| GALLAGHER FIDUCIARY ADVISORS | Other Service Provider | $7,410 | — | $7,410 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $18,660
- Estimated Expense Ratio: 0.108% 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 | $22,980 | $18,660 | $170 | — | — |
| 2023 | $14,237 | $13,937 | — | — | — |
| 2022 | $29,361 | $27,741 | $1,110 | — | $510 |