Plan Snapshot
- Plan Sponsor: The Management Trust
- Sponsor EIN: 203911881
- Sponsor Address: 5 PETERS CANYON RD SUITE 200, IRVINE, CA, 92606
- Plan Type: 401(k)
- Total Participants: 620
- Total Assets: $15.3M
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 | 620 | $15.3M | $0 | $2.4M |
| 2023 | 624 | $14.2M | $0 | $2.2M |
| 2022 | 614 | $11.5M | $0 | $1.8M |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | Recordkeeper | $43,656 | — | $43,656 |
| GLOBAL RETIREMENT PARTNERS LLC | Investment Advisor | $36,172 | — | $36,172 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $79,828
- Estimated Expense Ratio: 0.523% 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 | $79,828 | $36,172 | — | — | — |
| 2023 | $93,848 | $39,742 | — | — | — |
| 2022 | $56,989 | $40,625 | $16,364 | — | — |