Plan Snapshot
- Plan Sponsor: Jim Koons Management Company, INC.
- Sponsor EIN: 521476401
- Sponsor Address: 2000 CHAIN BRIDGE ROAD, VIENNA, VA, 22182
- Plan Type: 401(k)
- Total Participants: 342
- Total Assets: $256,949
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. |
|---|---|---|---|---|
| 2024 | 342 | $256,949 | $40,203 | $10,822 |
| 2023 | 345 | $142.8M | $2.8M | $11.4M |
| 2022 | 1,673 | $122.1M | $2.7M | $10.9M |
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 |
|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS LLC | ADVISOR | $85,044 | — | $85,044 |
| BAKER TILLY US, LLP | ACCOUNTANT/AUDITOR | $11,130 | — | $11,130 |
| BAKER TILLY US, LLP LLP | Auditor | $11,130 | — | $11,130 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $9,956 | — | $9,956 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BAKER TILLY US, LLP — ACCOUNTANT/AUDITOR
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $117,260
- Estimated Expense Ratio: 45.636% 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 | $106,130 | $85,039 | — | $11,130 | — |
| 2023 | $225,787 | $153,334 | — | $26,250 | — |
| 2022 | $231,798 | — | — | — | — |