Plan Snapshot
- Plan Sponsor: Gid Investment Advisers LLC
- Sponsor EIN: 800081966
- Sponsor Address: 125 HIGH STREET, BOSTON, MA, 02110
- Plan Type: 401(k)
- Plan Number: 002
- Total Participants: 1,681
- Total Assets: $162.6M
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 | 1,681 | $162.6M | $0 | $0 |
| 2024 | 1,239 | $139.3M | $3.4M | $10.3M |
| 2023 | 1,227 | $122.6M | $3.1M | $9.7M |
| 2022 | 1,189 | $101.2M | $2.8M | $8.6M |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | Recordkeeper | $228,584 | — | $228,584 |
| COMPASS RETIREMENT CONSULTING GROUP | Recordkeeper | $49,501 | $36,494 | $85,995 |
| MMA SECURITIES, LLC | Investment Advisor | — | $39,000 | $39,000 |
| BRITT AND COMPANY CPA LLC | Other Service Provider | $15,000 | — | $15,000 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $368,579
- Estimated Expense Ratio: 0.227% 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 | $14,023,262 | — | $286,174 | — | — |
| 2024 | $237,722 | — | $237,722 | — | — |
| 2023 | $215,169 | $1,153 | $200,516 | $13,500 | — |
| 2022 | $179,703 | — | $177,574 | — | $2,129 |