Plan Snapshot
- Plan Sponsor: Portfolio Services Limited, INC.
- Sponsor EIN: 800065794
- Sponsor Address: 25541 COMMERCENTRE DR., SUITE 100, LAKE FOREST, CA, 926308897
- Plan Type: 401(k)
- Total Participants: 390
- Total Assets: $25.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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 | 390 | $25.2M | $487,711 | $1.5M |
| 2023 | 372 | $22.7M | $1.5M | $1.5M |
| 2022 | 397 | $18.4M | $1.2M | $1.2M |
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 |
|---|---|---|---|---|
| LYNN JANZEN, CPA | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $116,513 | $47,812 | $10,425 | — | — |
| 2023 | $100,899 | $41,736 | $7,032 | — | — |
| 2022 | $79,939 | $31,827 | $5,000 | — | $43,112 |