Plan Snapshot
- Plan Sponsor: Gateway Ticketing Systems, INC.
- Sponsor EIN: 232517991
- Sponsor Address: 445 COUNTY LINE RD, GILBERTSVILLE, PA, 19525
- Plan Type: Health & Welfare
- Plan Number: 502
- Total Participants: 103
- Total Assets: $660,594
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 | 103 | $660,594 | $0 | $0 |
| 2024 | 112 | $727,065 | $1.8M | $790,860 |
| 2023 | 114 | $400,595 | $2.1M | $204,418 |
| 2022 | 105 | $454,178 | $1.3M | $496,296 |
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 |
|---|---|---|---|---|
| THE BENECON GROUP | Investment Advisor | $123,296 | — | $123,296 |
| PATRIOT (POWER-KUNKLE GROUP, INC.) | Investment Advisor | $39,815 | — | $39,815 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $163,111
- Estimated Expense Ratio: 24.692% 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 | $2,502,969 | — | — | — | — |
| 2024 | $2,169,561 | — | — | — | — |
| 2023 | $2,441,236 | — | — | — | — |
| 2022 | $2,247,114 | — | — | — | — |