Plan Snapshot
- Plan Sponsor: North American Client Services, INC.
- Sponsor EIN: 880252963
- Sponsor Address: 25910 ACERO ROAD SUITE 350, MISSION VIEJO, CA, 92691
- Plan Type: 401(k)
- Total Participants: 1,442
- Total Assets: $27.2M
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 | 1,442 | $27.2M | $183,969 | $1.6M |
| 2023 | 1,286 | $28.5M | $111,180 | $1.8M |
| 2022 | 3,910 | $39.0M | $262,078 | $5.0M |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | RECORDKEEPER | $136,533 | — | $136,533 |
| MMA SECURITIES LLC | INVESTMENT ADVISOR | $17,572 | — | $17,572 |
| ACCELERATE INVESTMENT ADVISORS LLC | INVESTMENT ADVISOR | $14,194 | — | $14,194 |
| STIFEL NICOLAUS & CO INC | INVESTMENT ADVISOR | $14,194 | — | $14,194 |
| WIPFLI LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- WIPFLI LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $182,493
- Estimated Expense Ratio: 0.670% 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 | $182,493 | $45,960 | — | — | — |
| 2023 | $200,506 | $60,000 | — | — | — |
| 2022 | $211,292 | $60,000 | $151,292 | — | — |