Plan Snapshot
- Plan Sponsor: Travcorp Usa, INC.
- Sponsor EIN: 202343185
- Sponsor Address: 3200 BRISTOL ST., COSTA MESA, CA, 92626
- Plan Type: 401(k)
- Total Participants: 489
- Total Assets: $33.6M
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 | 489 | $33.6M | $513,812 | $2.7M |
| 2023 | 441 | $28.5M | $438,391 | $2.0M |
| 2022 | 399 | $24.3M | $401,516 | $1.9M |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $36,932 | — | $36,932 |
| STRATEGIC ADVISORS, INC. | ADVISOR | $9,197 | — | $9,197 |
| MOSS ADAMS LLP | ACCOUNTANT/AUDITOR | $6,615 | — | $6,615 |
| MILLER KAPLAN ARASE LLP | Auditor | $6,615 | — | $6,615 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- STRATEGIC ADVISORS, INC. — ADVISOR
- MOSS ADAMS LLP — ACCOUNTANT/AUDITOR
- MILLER KAPLAN ARASE LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $59,359
- Estimated Expense Ratio: 0.176% 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 | $52,744 | $9,197 | — | $6,615 | — |
| 2023 | $34,438 | $7,866 | — | — | — |
| 2022 | $57,670 | $6,108 | — | — | — |