Plan Snapshot
- Plan Sponsor: Aerometals, INC.
- Sponsor EIN: 942923046
- Sponsor Address: 3920 SANDSTONE DRIVE, EL DORADO HILLS, CA, 95762
- Plan Type: 401(k)
- Total Participants: 156
- Total Assets: $12.2M
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 | 156 | $12.2M | $404,547 | $1.1M |
| 2023 | 149 | $11.4M | $367,012 | $1.0M |
| 2022 | 153 | $9.1M | $694,374 | $926,126 |
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 |
|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | INVESTMENT ADVISOR | $5,649 | — | $5,649 |
| SENTRY LIFE INSURANCE COMPANY | RECORDKEEPER | $5,560 | — | $5,560 |
| MUN CPAS, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MUN CPAS, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $11,209
- Estimated Expense Ratio: 0.092% 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 | $11,209 | $5,649 | — | — | — |
| 2023 | $7,739 | $6,138 | — | — | — |
| 2022 | $10,021 | $5,591 | $4,430 | — | — |