Plan Snapshot
- Plan Sponsor: Geode Capital Management, LLC
- Sponsor EIN: 043537967
- Sponsor Address: 100 SUMMER STREET, BOSTON, MA, 02110
- Plan Type: 401(k)
- Total Participants: 189
- Total Assets: $89.3M
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 | 189 | $89.3M | $5.1M | $3.1M |
| 2023 | 166 | $72.7M | $5.3M | $2.9M |
| 2022 | 178 | $56.6M | $4.0M | $2.4M |
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 |
|---|---|---|---|---|
| QRGA, LLP | Auditor | $17,450 | — | $17,450 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- QRGA, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $17,450
- Estimated Expense Ratio: 0.020% 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 | $31,971 | $13,896 | — | $17,450 | — |
| 2023 | $28,037 | $9,577 | — | $17,885 | — |
| 2022 | $20,039 | $20,039 | — | — | — |