Plan Snapshot
- Plan Sponsor: Volex Holdings
- Sponsor EIN: 043134682
- Sponsor Address: 1601 ALTON PKWY STE A, IRVINE, CA, 926064843
- Plan Type: 401(k)
- Total Participants: 300
- Total Assets: $25.4M
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 | 300 | $25.4M | $744,544 | $1.9M |
| 2023 | 318 | $22.6M | $675,031 | $1.7M |
| 2022 | 297 | $13.0M | $166,562 | $836,776 |
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 |
|---|---|---|---|---|
| MMA SECURITIES | ADVISOR | $58,095 | — | $58,095 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $35,688 | — | $35,688 |
| HOLMAN FRENIA ALLISON, P.C. | ACCOUNTANT/AUDITOR | $16,000 | — | $16,000 |
| MEIHAUS CPA | Auditor | $16,000 | — | $16,000 |
| STRATEGIC ADVISORS, INC. | ADVISOR | $9,120 | — | $9,120 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MMA SECURITIES — ADVISOR
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- HOLMAN FRENIA ALLISON, P.C. — ACCOUNTANT/AUDITOR
- MEIHAUS CPA — Auditor
- STRATEGIC ADVISORS, INC. — ADVISOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $134,903
- Estimated Expense Ratio: 0.531% 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 | $118,903 | $67,215 | — | $16,000 | — |
| 2023 | $85,405 | $54,215 | — | — | — |
| 2022 | $1,551,873 | — | $38,210 | — | — |