# Assets, INC. Health & Welfare Plan
Source: https://planprovider.pro/companies/assets-inc-920076696-510

> Assets, INC.'s Health & Welfare plan: 112 participants, plan year 2025 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2025.

## 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|—|—|—|—|

## Similar Plans

- [Assets, INC.](https://planprovider.pro/companies/assets-inc-920076696-511) — 109 participants

[View full interactive plan profile on PlanProvider.Pro](https://planprovider.pro/companies/assets-inc-920076696-510)

© 2026 PlanProvider.Pro