Plan Snapshot
- Plan Sponsor: Alpha Omega Integration, LLC
- Sponsor EIN: 271860729
- Sponsor Address: 8150 LEESBURG PIKE, VIENNA, VA, 22182
- Plan Type: 401(k)
- Total Participants: 502
- Total Assets: $24.2M
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 | 502 | $24.2M | $1.4M | $4.2M |
| 2023 | 416 | $18.8M | $1.3M | $3.6M |
| 2022 | 360 | $13.9M | $1.0M | $2.4M |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERIOA | Recordkeeper | $70,760 | — | $70,760 |
| COASTAL PENSION SERVICES, INC. | Other Service Provider | $32,984 | $10,000 | $42,984 |
| NFP RETIREMENT INC | Investment Advisor | $29,858 | — | $29,858 |
| EMPOWER ADVISORY GROUP, LLC | Investment Advisor | $22,227 | — | $22,227 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $165,829
- Estimated Expense Ratio: 0.687% 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 | $136,455 | $29,858 | $20,984 | — | — |
| 2023 | $93,598 | — | — | — | — |
| 2022 | $98,296 | — | $78,216 | — | $20,080 |