Plan Snapshot
- Plan Sponsor: Qubicaamf Worldwide, LLC
- Sponsor EIN: 541390740
- Sponsor Address: 8100 AMF DRIVE, MECHANICSVILLE, VA, 23111
- Plan Type: 401(k)
- Total Participants: 466
- Total Assets: $42.4M
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. |
|---|---|---|---|---|
| 2024 | 466 | $42.4M | $879,348 | $1.9M |
| 2023 | 482 | $38.9M | $730,327 | $1.8M |
| 2022 | 448 | $33.3M | $682,263 | $1.7M |
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 |
|---|---|---|---|---|
| MERCER INVESTMENTS, LLC | INVESTMENT ADVISOR | $129,706 | — | $129,706 |
| EMPOWER ANNUITY INSURANCE COMPANY O | RECORDKEEPER | $40,384 | — | $40,384 |
| CLIFTONLARSONALLEN, LLP | AUDITOR | $17,325 | — | $17,325 |
| EMPOWER ADVISORY GROUP, LLC | INVESTMENT MGMT | $6,078 | — | $6,078 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $193,493
- Estimated Expense Ratio: 0.457% 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 | $193,493 | $135,784 | — | $17,325 | — |
| 2023 | $167,500 | $4,401 | $112,137 | $15,708 | — |
| 2022 | $175,002 | $140,618 | $34,384 | — | — |