Plan Snapshot
- Plan Sponsor: The Geneva School Of Boerne
- Sponsor EIN: 742903692
- Sponsor Address: 113 CASCADE CAVERNS ROAD, BOERNE, TX, 78015
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 114
- Total Assets: $4.6M
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 | 114 | $4.6M | $113,321 | $260,401 |
| 2023 | 108 | $3.9M | $112,499 | $261,569 |
| 2022 | 116 | $3.3M | $112,614 | $263,388 |
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 |
|---|---|---|---|---|
| ADKF, P.C | Auditor | — | — | $0 |
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 |
|---|---|---|---|---|---|
| 2024 | $26,930 | $26,165 | — | — | — |
| 2023 | $22,854 | $22,224 | — | — | — |
| 2022 | $18,719 | $18,134 | $585 | — | — |