Plan Snapshot
- Plan Sponsor: Toi Management, LLC
- Sponsor EIN: 831856196
- Sponsor Address: 18000 STUDEBAKER ROAD, CERRITOS, CA, 90703
- Plan Type: DC
- Total Participants: 691
- Total Assets: $20.8M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 691 | $20.8M | $1.4M | $2.9M |
| 2023 | 734 | $17.0M | $1.3M | $2.8M |
| 2022 | 689 | $12.8M | $1.1M | $2.3M |
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 |
|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES, INC. | Investment Advisor | $46,291 | $17 | $46,308 |
| PRINCIPAL LIFE INSURANCE COMPANY | Recordkeeper | $31,740 | — | $31,740 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $78,048
- Estimated Expense Ratio: 0.375% 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 | $78,039 | $46,299 | $31,740 | — | — |
| 2023 | $106,807 | — | $106,807 | — | — |
| 2022 | $96,680 | — | $94,880 | — | $1,800 |