Plan Snapshot
- Plan Sponsor: North Coast Medical Supply, LLC
- Sponsor EIN: 223865781
- Sponsor Address: 2544 CAMPBELL PLACE #150, CARLSBAD, CA, 92009
- Plan Type: 401(k)
- Total Participants: 983
- Total Assets: $32.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- 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 | 983 | $32.2M | $1.9M | $2.9M |
| 2023 | 922 | $26.0M | $1.9M | $2.5M |
| 2022 | 895 | $19.4M | $2.1M | $2.1M |
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 |
|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | ADVISOR | $68,751 | — | $68,751 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $49,285 | — | $49,285 |
| ARY ROEPCKE MULCHAEY, P.C. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ONEDIGITAL INVESTMENT ADVISORS LLC — ADVISOR
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- ARY ROEPCKE MULCHAEY, P.C. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $118,036
- Estimated Expense Ratio: 0.366% 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 | $122,959 | $73,674 | — | — | — |
| 2023 | $79,330 | $42,607 | — | — | — |
| 2022 | $43,993 | $372 | — | — | — |