Plan Snapshot
- Plan Sponsor: Blue Mantis, INC
- Sponsor EIN: 010504323
- Sponsor Address: TWO INTERNATIONAL DRIVE, PORTSMOUTH, NH, 03801
- Plan Type: 401(k)
- Total Participants: 302
- Total Assets: $32.6M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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. |
|---|---|---|---|---|
| 2024 | 302 | $32.6M | $632,920 | $2.8M |
| 2023 | 265 | $27.8M | $619,485 | $2.6M |
| 2022 | 251 | $22.1M | $496,411 | $2.1M |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | Investment Advisor | $25,000 | — | $25,000 |
| CAPITAL GRP RETIREMENT PLAN SERVICE | Recordkeeper | $22,136 | — | $22,136 |
| THE PENSION SERVICE INC | Other Service Provider | $21,572 | — | $21,572 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $68,708
- Estimated Expense Ratio: 0.211% 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 | $61,334 | — | $61,334 | — | — |
| 2023 | $59,980 | — | $59,980 | — | — |
| 2022 | $58,141 | — | $58,141 | — | — |