Plan Snapshot
- Plan Sponsor: Geneva Software, INC.
- Sponsor EIN: 521703108
- Sponsor Address: 2121 COOPERATIVE WAY, SUITE 110, HERNDON, VA, 20171
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 129
- Total Assets: $26.4M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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. |
|---|---|---|---|---|
| 2025 | 129 | $26.4M | $0 | $0 |
| 2024 | 71 | $22.7M | $144,819 | $761,916 |
| 2023 | 84 | $20.2M | $150,998 | $793,498 |
| 2022 | 86 | $16.9M | $149,221 | $791,825 |
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 |
|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | Investment Advisor | $20,000 | — | $20,000 |
| CAPITAL GROUP RETIREMENT PLAN SERVI | Recordkeeper | $10,778 | — | $10,778 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $30,778
- Estimated Expense Ratio: 0.117% 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 | $1,013,430 | — | $31,015 | — | — |
| 2024 | $34,395 | — | $34,395 | — | — |
| 2023 | $32,507 | — | $32,507 | — | — |
| 2022 | $31,572 | — | $31,572 | — | — |