Plan Snapshot
- Plan Sponsor: Athena Services International, LLC
- Sponsor EIN: 470994976
- Sponsor Address: 4905 DEL RAY AVENUE, BETHESDA, MD, 20814
- Plan Type: DC
- Total Participants: 156
- Total Assets: $3.5M
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 156 | $3.5M | $351,226 | $60,997 |
| 2023 | 154 | $3.4M | $623,232 | $35,107 |
| 2022 | 92 | $2.6M | $551,657 | $16,398 |
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 |
|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | Recordkeeper | $22,736 | — | $22,736 |
| BOON ADMINISTRATIVE SERVICES | Other Service Provider | $7,216 | — | $7,216 |
| KESTRA INVESTMENT SERVICES, LLC | Investment Advisor | — | $6,395 | $6,395 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $36,347
- Estimated Expense Ratio: 1.028% 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 | $36,744 | — | — | — | — |
| 2023 | — | — | — | — | — |
| 2022 | — | — | — | — | — |