Plan Snapshot
- Plan Sponsor: A G Wassenaar INC
- Sponsor EIN: 840740878
- Sponsor Address: 3211 S ZUNI ST, ENGLEWOOD, CO, 801101965
- Plan Type: 401(k)
- Total Participants: 138
- Total Assets: $8.9M
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 | 138 | $8.9M | $248,207 | $526,131 |
| 2023 | 109 | $7.2M | $248,499 | $504,139 |
| 2022 | 115 | $5.6M | $271,351 | $537,309 |
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 |
|---|---|---|---|---|
| PAYCHEX, INC. | Recordkeeper | $17,612 | — | $17,612 |
| AVEO CAPITAL PARTNERS, LLC | Investment Advisor | $12,385 | — | $12,385 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PAYCHEX, INC. — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $29,997
- Estimated Expense Ratio: 0.337% 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 | $34,581 | $14,993 | $18,728 | — | — |
| 2023 | $25,751 | $500 | $24,391 | — | — |
| 2022 | $21,998 | $500 | $21,498 | — | — |