Plan Snapshot
- Plan Sponsor: Analytical Services & Materials, INC.
- Sponsor EIN: 541244719
- Sponsor Address: 107 RESEARCH DR, HAMPTON, VA, 236661340
- Plan Type: 401(k)
- Total Participants: 77
- Total Assets: $26.0M
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 | 77 | $26.0M | $203,153 | $725,194 |
| 2023 | 76 | $25.3M | $207,865 | $704,370 |
| 2022 | 91 | $22.0M | $205,032 | $707,085 |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | CONTRACT ADMINISTRATOR | $92,657 | — | $92,657 |
| RAYMOND JAMES & ASSOCIATES, INC. | INVESTMENT ADVISORY | — | $39,937 | $39,937 |
| CLIENTS 1ST CPA, PC | ACCOUNTANT | $17,000 | — | $17,000 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- RAYMOND JAMES & ASSOCIATES, INC. — INVESTMENT ADVISORY
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $149,594
- Estimated Expense Ratio: 0.575% 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 | $109,656 | — | $92,657 | $16,999 | — |
| 2023 | $115,816 | — | $84,943 | $30,873 | — |
| 2022 | $89,563 | — | $83,439 | — | $6,124 |