Plan Snapshot
- Plan Sponsor: Bonakemi Usa, INC.
- Sponsor EIN: 841069652
- Sponsor Address: 24 INVERNESS PLACE EAST, ENGLEWOOD, CO, 80112
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 355
- Total Assets: $34.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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. |
|---|---|---|---|---|
| 2025 | 355 | $34.1M | $0 | $0 |
| 2024 | 277 | $30.4M | $482,114 | $2.0M |
| 2023 | 271 | $25.2M | $409,991 | $1.8M |
| 2022 | 207 | $20.4M | $413,119 | $1.7M |
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 O | Recordkeeper | $63,662 | — | $63,662 |
| IMA ADVISORY SERVICES INC | Investment Advisor | $62,189 | — | $62,189 |
| BROCK AND COMPANY CPAS PC | Auditor | $24,878 | — | $24,878 |
| EMPOWER ADVISORY GROUP, LLC | Investment Advisor | $5,207 | — | $5,207 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $155,936
- Estimated Expense Ratio: 0.457% 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 | $3,711,656 | $67,396 | — | $24,878 | — |
| 2024 | $101,635 | $60,299 | — | $4,088 | — |
| 2023 | $147,598 | $1,276 | $145,313 | — | — |
| 2022 | $132,634 | — | — | — | — |