Plan Ledger DOL Form 5500 · updated monthly

Private National Mortgage Acceptance Company LLC401(k)

PRIVATE NATIONAL MORTGAGE ACCEPTANCE COMPANY LLC RETIREMENT PLAN · MOORPARK, CA · plan year 2024

Reported admin expense ratio · 2024
0.10%

Peer grade: C+ · admin costs + employer contributions vs same-size plans · how grading works

Private National Mortgage Acceptance Company LLC reported $305,483 in plan administrative expenses for 2024: 0.10% of average plan assets, above the peer median. Employer contributions averaged $2,988 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio fell from 0.15% to 0.10%. The plan sits in the $250M–$1B size bracket, benchmarked here against 2,883 comparable plans and shown alongside other finance & insurance employers. By assets it is the 371st-largest of 9,483 plans among California employers on file, and the 405th of 4,798 in finance & insurance. In 2024, employees put in $2.26 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$337,974,395
Participants with balances3,986
Active participants4,147
Employer contributions$12,393,224
Employee contributions$28,037,152
Employer contribution per active participant$2,988
Average account balance$84,790
Benefits paid to participants$27,898,810
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$338.0M · 3,986 accts · $12.4M emplr
2023$278.3M · 3,969 accts · $12.5M emplr
2022$215.8M · 4,119 accts · $14.0M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$134,935
Investment management$170,548
Total administrative$305,483
The Private National Mortgage Acceptance Company LLC 401(k) match · 2024
Employer contribution per active participant$2,988
Median for plans this size$4,294
2024$2,988 per active participant
2023$3,237 per active participant
2022$3,412 per active participant

Private National Mortgage Acceptance Company LLC's 2024 employer contribution ran below the $4,294 median for plans its size. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20242
STRATEGIC ADVISORS, INC. · Investment advisory (plan)$170,548
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$135,110

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$305,483 · 0.10%
2023$253,347 · 0.10%
2022$330,487 · 0.15%
Same employer
Similar plansFinance & Insurance · California
Banc of California, Inc. CA$377.7M · 0.12%
Dodge & Cox CA$355.8M · 0.00%
Tcw, LLC CA$347.0M · 0.03%
B. Riley Financial, Inc. CA$289.7M · 0.02%

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Source: U.S. Department of Labor, Form 5500 series, EIN 261740587 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.