Plan Snapshot
- Plan Sponsor: Oltmans Companies
- Sponsor EIN: 473698702
- Sponsor Address: 10005 MISSION MILL ROAD, WHITTIER, CA, 906011739
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 143
- Total Assets: $92.8M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 143 | $92.8M | $3.3M | $1.4M |
| 2023 | 137 | $90.6M | $3.0M | $1.5M |
| 2022 | 144 | $75.7M | $4.3M | $1.4M |
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 |
|---|---|---|---|---|
| NEWPORT TRUST CO. | Custodian / Trustee | $82,109 | — | $82,109 |
| WELLS FARGO ADVISORS | Other Service Provider | $52,018 | — | $52,018 |
| EMPOWER ANNUITY INS CO OF AMERICA | Recordkeeper | $40,002 | — | $40,002 |
| AGINCOURT CAPITAL MANAGEMENT, LLC | Other Service Provider | $28,225 | — | $28,225 |
| EMPOWER ADVISORY GROUP, LLC | Investment Advisor | $22,368 | — | $22,368 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $224,722
- Estimated Expense Ratio: 0.242% 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 | $252,184 | $80,243 | — | — | — |
| 2023 | $280,359 | — | $74,200 | $137,369 | — |
| 2022 | $169,511 | $67,174 | $66,312 | — | — |