Plan Snapshot
- Plan Sponsor: G&A Strategy And Design LLC
- Sponsor EIN: 522185723
- Sponsor Address: 141 WEST 28TH STREET, NEW YORK, NY, 10001
- Plan Type: 401(k)
- Total Participants: 133
- Total Assets: $11.8M
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 | 133 | $11.8M | $508,778 | $1.0M |
| 2023 | 89 | $10.9M | $388,063 | $833,730 |
| 2022 | 81 | $9.1M | $398,691 | $758,345 |
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 CO. | Recordkeeper | $22,959 | — | $22,959 |
| GLOBAL RETIREMENT PARTNERS | Investment Advisor | $16,774 | — | $16,774 |
| UNIGLOBAL PENSION PLANNING, IN. | Other Service Provider | $4,275 | $10,421 | $14,696 |
| EMPOWER ADVISORY GROUP, LLC | Investment Advisor | $5,067 | — | $5,067 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $59,496
- Estimated Expense Ratio: 0.504% 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 | $48,443 | — | $48,443 | — | — |
| 2023 | $34,959 | $26,540 | $3,150 | — | — |
| 2022 | $8,589 | — | $8,589 | — | — |