Plan Snapshot
- Plan Sponsor: Private National Mortgage Acceptance Company LLC
- Sponsor EIN: 261740587
- Sponsor Address: 6101 CONDOR DRIVE, MOORPARK, CA, 93021
- Plan Type: 401(k)
- Total Participants: 4,147
- Total Assets: $338.0M
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 | 4,147 | $338.0M | $12.4M | $28.0M |
| 2023 | 3,860 | $278.3M | $12.5M | $27.2M |
| 2022 | 4,117 | $215.8M | $14.0M | $32.4M |
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 |
|---|---|---|---|---|
| HOLTHOUSE CARLIN & VAN TRIGT LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- HOLTHOUSE CARLIN & VAN TRIGT LLP — Auditor
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 | $305,483 | $170,548 | $1,500 | — | — |
| 2023 | $253,347 | $137,348 | — | — | — |
| 2022 | $330,487 | $112,896 | — | — | — |