Plan Snapshot
- Plan Sponsor: Assets, INC.
- Sponsor EIN: 920076696
- Sponsor Address: 2330 NICHOLS STREET, ANCHORAGE, AK, 99508
- Plan Type: Health & Welfare
- Plan Number: 510
- Total Participants: 112
- Total Assets: $81,640
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 112 | $81,640 | $0 | $0 |
| 2024 | 231 | $463,401 | $1.9M | $0 |
| 2023 | 232 | $516,562 | $1.4M | $0 |
| 2022 | 108 | $115,888 | $518,289 | $0 |
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 |
|---|---|---|---|---|
| BENEFIT SOURCE, INC | Recordkeeper | $8,534 | — | $8,534 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $8,534
- Estimated Expense Ratio: 10.453% 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 |
|---|---|---|---|---|---|
| 2025 | — | — | — | — | — |
| 2024 | $93,263 | — | $62,059 | — | — |
| 2023 | $87,072 | — | $46,175 | — | — |
| 2022 | $28,480 | — | — | — | — |