Plan Snapshot
- Plan Sponsor: Army Navy Country Club
- Sponsor EIN: 540126270
- Sponsor Address: PERSONAL AND CONFIDENTIAL, ARLINGTON, VA, 222021640
- Plan Type: 401(k)
- Total Participants: 376
- Total Assets: $21.2M
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 | 376 | $21.2M | $651,530 | $783,883 |
| 2023 | 302 | $18.0M | $744,340 | $750,686 |
| 2022 | 301 | $15.1M | $661,160 | $654,388 |
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 INSURANCE COMPANY | Recordkeeper | $35,398 | — | $35,398 |
| KESTRA ADVISORY SERVICES LLC | Investment Advisor | $30,000 | — | $30,000 |
| EMPOWER ADVISORY GROUP, LLC | Investment Advisor | $5,952 | — | $5,952 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $71,350
- Estimated Expense Ratio: 0.336% 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 | $71,350 | $35,952 | — | — | — |
| 2023 | $55,166 | $34,135 | — | — | — |
| 2022 | $41,186 | — | $41,186 | — | — |