Plan Snapshot
- Plan Sponsor: Paradigm Management Ii LP
- Sponsor EIN: 463523845
- Sponsor Address: 1515 N. COURTHOUSE ROAD, ARLINGTON, VA, 22201
- Plan Type: 401(k)
- Total Participants: 313
- Total Assets: $30.5M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 313 | $30.5M | $492,289 | $1.5M |
| 2023 | 398 | $28.2M | $467,699 | $1.4M |
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 |
|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | SERVICE PROVIDER | $102,842 | $26 | $102,868 |
| MORGAN STANLEY SMITH BARNEY LLC | SERVICE PROVIDER | — | $46,130 | $46,130 |
| TOOLE KATZ & ROEMERSMA, LLP | SERVICE PROVIDER | $12,200 | — | $12,200 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MORGAN STANLEY SMITH BARNEY LLC — SERVICE PROVIDER
- TOOLE KATZ & ROEMERSMA, LLP — SERVICE PROVIDER
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $161,198
- Estimated Expense Ratio: 0.528% 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 | $117,572 | $2,453 | $100,419 | — | — |
| 2023 | $97,265 | $867 | $82,698 | — | — |