Plan Snapshot
- Plan Sponsor: Alkeme Intermediary Holdings, LLC
- Sponsor EIN: 853426463
- Sponsor Address: 111 CORPORATE DRIVE, SUITE 200, LADERA RANCH, CA, 92694
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $0
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 0 | $0 | $1.1M | $2.4M |
| 2023 | 323 | $13.0M | $636,178 | $1.4M |
| 2022 | 118 | $5.6M | $257,126 | $715,248 |
| 2021 | 54 | $3.4M | $60,797 | $137,392 |
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 |
|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS. CO | Recordkeeper | $40,691 | — | $40,691 |
| ADMIN. GROUP, LLC DBA TAG RESOURCES | Recordkeeper | $32,909 | — | $32,909 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TRANSAMERICA FINANCIAL LIFE INS. CO — Recordkeeper
- ADMIN. GROUP, LLC DBA TAG RESOURCES — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $73,600
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 | $73,600 | — | $32,909 | — | — |
| 2023 | $498,258 | — | — | — | — |
| 2022 | $173,681 | — | — | — | — |
| 2021 | $184,609 | — | — | — | — |