Plan Snapshot
- Plan Sponsor: Assetgenie, INC.
- Sponsor EIN: 810681903
- Sponsor Address: 220 HUFF AVENUE, GREENSBURG, PA, 15601
- Plan Type: 401(k)
- Total Participants: 256
- Total Assets: $11.0M
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 | 256 | $11.0M | $570,206 | $934,482 |
| 2023 | 282 | $9.8M | $550,169 | $887,437 |
| 2022 | 238 | $7.0M | $500,292 | $792,471 |
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 |
|---|---|---|---|---|
| HAMILTON CAPITAL | INVESTMENT ADVISORY | $9,511 | — | $9,511 |
| H2R CPA | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- H2R CPA — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $9,511
- Estimated Expense Ratio: 0.086% 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 | $51,532 | — | $51,532 | — | — |
| 2023 | $8,183 | — | $8,183 | — | — |
| 2022 | $900 | — | $900 | — | — |