Plan Snapshot
- Plan Sponsor: Amelia Us LLC
- Sponsor EIN: 134040385
- Sponsor Address: 17 STATE STREET, NEW YORK, NY, 10004
- Plan Type: 401(k)
- Total Participants: 147
- Total Assets: $63.9M
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 | 147 | $63.9M | $747,434 | $1.1M |
| 2023 | 198 | $69.2M | $1.6M | $2.6M |
| 2022 | 308 | $60.1M | $1.8M | $2.6M |
| 2021 | 294 | $73.2M | $0 | $0 |
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 |
|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | NONE | $50,805 | — | $50,805 |
| VANGUARD ADVISERS INC. | NONE | $20,785 | — | $20,785 |
| ROSENBERG RICH BAKER BERMAN, P.A. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- THE VANGUARD GROUP, INC. — NONE
- VANGUARD ADVISERS INC. — NONE
- ROSENBERG RICH BAKER BERMAN, P.A. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $71,590
- Estimated Expense Ratio: 0.112% 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 | $71,190 | $20,785 | $50,405 | — | — |
| 2023 | $72,797 | $18,539 | — | — | — |
| 2022 | $70,577 | $16,746 | $51,931 | — | — |
| 2021 | $69,240 | $14,139 | $52,376 | — | — |