Plan Snapshot
- Plan Sponsor: Gee Whiz Ii, LLC.
- Sponsor EIN: 842651299
- Sponsor Address: 21902 STATE ROUTE 97, ORONDO, WA, 98843
- Plan Type: 401(k)
- Total Participants: 1,274
- Total Assets: $8.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 1,274 | $8.3M | $496,935 | $728,677 |
| 2023 | 1,248 | $8.8M | $534,166 | $803,305 |
| 2022 | 520 | $6.9M | $507,149 | $728,035 |
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 |
|---|---|---|---|---|
| LPL FINANCIAL | RIA | $22,447 | — | $22,447 |
| BENEFITS2 ADMINISTRATORS LLC | THIRD PARTY ADMIN | $11,705 | $4,315 | $16,020 |
| JOHN HANCOCK LIFE INSURANCE | RECORDKEEPER | $5,575 | — | $5,575 |
| LARSON GROSS ASSURANCE, PLLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- JOHN HANCOCK LIFE INSURANCE — RECORDKEEPER
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $44,042
- Estimated Expense Ratio: 0.534% 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 | $68,796 | $22,447 | $11,706 | — | — |
| 2023 | $60,038 | $23,359 | $6,315 | — | — |
| 2022 | $55,693 | $7,125 | $48,568 | — | — |