Plan Snapshot
- Plan Sponsor: Stretto
- Sponsor EIN: 200447528
- Sponsor Address: 410 EXCHANGE, IRVINE, CA, 92602
- Plan Type: 401(k)
- Total Participants: 314
- Total Assets: $41.3M
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 | 314 | $41.3M | $1.7M | $2.8M |
| 2023 | 313 | $34.4M | $1.5M | $2.6M |
| 2022 | 294 | $26.5M | $1.3M | $2.2M |
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 |
|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | RECORDKEEPER | $54,728 | — | $54,728 |
| GLOBAL RETIREMENT PARTNERS LLC | INVESTMENT ADVISORY-PLAN | $21,388 | — | $21,388 |
| GROBSTEIN TEEPLE LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TRANSAMERICA RETIREMENT SOLUTIONS — RECORDKEEPER
- GLOBAL RETIREMENT PARTNERS LLC — INVESTMENT ADVISORY-PLAN
- GROBSTEIN TEEPLE LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $76,116
- Estimated Expense Ratio: 0.184% 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 | $76,116 | $21,388 | — | — | — |
| 2023 | $86,098 | $34,997 | — | — | — |
| 2022 | $76,011 | $34,164 | — | — | — |