Plan Snapshot
- Plan Sponsor: NA Alii Consulting And Sales, LLC
- Sponsor EIN: 201741740
- Sponsor Address: 251 S. 18TH STREET,, ARLINGTON, VA, 22202
- Plan Type: 401(k)
- Total Participants: 1,367
- Total Assets: $88.8M
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 | 1,367 | $88.8M | $9.1M | $10.8M |
| 2023 | 1,024 | $59.8M | $6.3M | $8.0M |
| 2022 | 817 | $36.7M | $4.3M | $5.2M |
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. | Recordkeeper | $131,661 | — | $131,661 |
| CETERA ADVISOR NETWORKS | Other Service Provider | $75,079 | — | $75,079 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- THE VANGUARD GROUP, INC. — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $206,740
- Estimated Expense Ratio: 0.233% 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 | $206,740 | $75,079 | $131,661 | — | — |
| 2023 | $153,679 | $15,125 | $98,277 | — | — |
| 2022 | $131,529 | — | $86,219 | — | — |