Plan Snapshot
- Plan Sponsor: Gamma Technologies, LLC
- Sponsor EIN: 363959691
- Sponsor Address: 700 OAKMONT LANE STE. 300, WESTMONT, IL, 60559
- Plan Type: DC
- Total Participants: 145
- Total Assets: $47.2M
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 | 145 | $47.2M | $941,928 | $1.9M |
| 2023 | 134 | $39.4M | $853,433 | $1.7M |
| 2022 | 132 | $30.1M | $777,395 | $1.6M |
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 |
|---|---|---|---|---|
| STEELE CAPITAL MANAGEMENT, INC. | NONE | $63,800 | — | $63,800 |
| EPIC RETIREMENT PLAN SERVICES | NONE | $27,456 | — | $27,456 |
| CHARLES SCHWAB TRUST BANK | NONE | — | $8,375 | $8,375 |
| RSM US LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- STEELE CAPITAL MANAGEMENT, INC. — NONE
- EPIC RETIREMENT PLAN SERVICES — NONE
- CHARLES SCHWAB TRUST BANK — NONE
- RSM US LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $99,631
- Estimated Expense Ratio: 0.211% 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 | $91,256 | $63,800 | — | — | — |
| 2023 | $91,031 | $62,769 | — | — | — |
| 2022 | $83,409 | $47,383 | — | — | — |