Plan Snapshot
- Plan Sponsor: The Geneva School
- Sponsor EIN: 593195482
- Sponsor Address: 1775 SEMINOLA BOULEVARD, CASSELBERRY, FL, 32707
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 117
- Total Assets: $6.8M
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 | 117 | $6.8M | $102,022 | $477,664 |
| 2023 | 123 | $5.9M | $89,238 | $448,848 |
| 2022 | 117 | $4.9M | $77,441 | $408,122 |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | Recordkeeper | $38,079 | — | $38,079 |
| PRINCIPAL SECURITIES INC | Investment Advisor | — | $19,528 | $19,528 |
| EMPOWER ADVISORY GROUP, LLC | Investment Advisor | $5,939 | — | $5,939 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $63,546
- Estimated Expense Ratio: 0.932% 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 | $45,253 | $5,939 | — | — | — |
| 2023 | $35,581 | $4,016 | — | — | — |
| 2022 | $31,792 | $4,082 | $27,710 | — | — |