Plan Snapshot
- Plan Sponsor: Specter Ops, INC.
- Sponsor EIN: 815433354
- Sponsor Address: 100 N PITT ST. SUITE 310, ALEXANDRIA, VA, 22314
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 266
- Total Assets: $23.3M
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. |
|---|---|---|---|---|
| 2025 | 266 | $23.3M | $0 | $0 |
| 2024 | 159 | $13.7M | $908,539 | $1.8M |
| 2023 | 116 | $9.2M | $647,617 | $1.3M |
| 2022 | 78 | $5.0M | $445,591 | $909,341 |
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 |
|---|---|---|---|---|
| GUSTO INVESTMENT SERVICES, LLC | Custodian / Trustee | $19,040 | — | $19,040 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $19,040
- Estimated Expense Ratio: 0.082% 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 |
|---|---|---|---|---|---|
| 2025 | $115,652 | $19,040 | — | — | — |
| 2024 | $9,498 | $8,902 | — | — | — |
| 2023 | $223,369 | — | — | — | — |
| 2022 | $380,102 | — | — | — | — |