Plan Snapshot
- Plan Sponsor: Higher Logic, LLC
- Sponsor EIN: 813810775
- Sponsor Address: 4250 N. FAIRFAX DR, SUITE 600, ARLINGTON, VA, 22203
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 411
- Total Assets: $35.4M
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. |
|---|---|---|---|---|
| 2025 | 411 | $35.4M | $0 | $0 |
| 2024 | 249 | $29.1M | $1.1M | $2.4M |
| 2023 | 245 | $23.8M | $1.0M | $2.3M |
| 2022 | 298 | $19.8M | $1.1M | $2.6M |
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 |
|---|---|---|---|---|
| CREATIVE PLANNING LLC | Investment Advisor | $61,888 | — | $61,888 |
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $46,805 | — | $46,805 |
| STRATEGIC ADVISORS, INC. | Investment Advisor | $9,190 | — | $9,190 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $117,883
- Estimated Expense Ratio: 0.333% 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 | $3,240,330 | $71,078 | — | — | — |
| 2024 | $123,545 | $69,816 | — | — | — |
| 2023 | $105,034 | $58,584 | — | — | — |
| 2022 | $122,464 | $7,257 | — | — | — |