Plan Snapshot
- Plan Sponsor: M-Aurora Worldwide (Us) LP
- Sponsor EIN: 952221188
- Sponsor Address: 1 WORLD TRADE CENTER 24TH FLOOR, LONG BEACH, CA, 90831
- Plan Type: 401(k)
- Total Participants: 15
- Total Assets: $41.5M
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 | 15 | $41.5M | $6,058 | $19,744 |
| 2023 | 19 | $46.6M | $44,713 | $162,194 |
| 2022 | 36 | $50.1M | $810,225 | $1.5M |
| 2021 | 214 | $65.5M | $0 | $0 |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | CONTRACT ADMINISTRATOR | $68,935 | — | $68,935 |
| NORTH PIER FIDUCIARY MANAGEMENT | INVESTMENT ADVISORY | $39,977 | $23 | $40,000 |
| REBECCA GIBB | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $108,935
- Estimated Expense Ratio: 0.263% 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 | $108,923 | $39,988 | $68,935 | — | — |
| 2023 | $114,322 | $39,985 | $74,337 | — | — |
| 2022 | $143,353 | $39,982 | $103,371 | — | — |
| 2021 | $172,200 | $39,981 | $127,476 | — | — |