Plan Snapshot
- Plan Sponsor: Neptune Merger Sub I LLC/Neptune Merger Sub Ii LLC
- Sponsor EIN: 853324939
- Sponsor Address: 521 WEST 57TH STREET, NEW YORK, NY, 10019
- Plan Type: 401(k)
- Total Participants: 0
- Total Assets: $0
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- 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 | 0 | $0 | $0 | $0 |
| 2024 | 121 | $8.3M | $816,421 | $1.1M |
| 2023 | 138 | $19.7M | $3.3M | $2.3M |
| 2022 | 3,287 | $215.8M | $31.1M | $36.6M |
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 |
|---|---|---|---|---|
| SMOLIN, LUPIN & CO., LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- SMOLIN, LUPIN & CO., LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $8,854 | $1,385 | — | — | — |
| 2024 | $18,487 | $3,763 | — | — | — |
| 2023 | $65,269 | $14,067 | — | — | — |
| 2022 | $468,518 | $109,023 | — | — | — |