Plan Snapshot
- Plan Sponsor: Gemini Financial Services Corporation
- Sponsor EIN: 208959760
- Sponsor Address: 8375 DIX ELLIS TRAIL, JACKSONVILLE, FL, 32256
- Plan Type: 401(k)
- Total Participants: 116
- Total Assets: $6.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- 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 | 116 | $6.2M | $362,497 | $618,055 |
| 2023 | 120 | $4.9M | $266,448 | $499,699 |
| 2022 | 135 | $4.9M | $285,434 | $488,634 |
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 |
|---|---|---|---|---|
| THOMAS HOWELL FERGUSON P.A. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- THOMAS HOWELL FERGUSON P.A. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $35,368 | $26,310 | — | — | — |
| 2023 | $30,942 | $24,239 | $2,844 | — | — |
| 2022 | $39,539 | $31,611 | $3,229 | — | $4,699 |