Plan Snapshot
- Plan Sponsor: Ursa Major Technologies, INC
- Sponsor EIN: 301009788
- Sponsor Address: 19750 COUNTY ROAD 7, BERTHOUD, CO, 80513
- Plan Type: 401(k)
- Total Participants: 240
- Total Assets: $11.2M
Key Plan Design Features
- Auto-Enrollment: No
- 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. |
|---|---|---|---|---|
| 2024 | 240 | $11.2M | $0 | $2.4M |
| 2023 | 209 | $8.4M | $9,851 | $2.4M |
| 2022 | 269 | $5.1M | $0 | $2.0M |
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 |
|---|---|---|---|---|
| GUIDELINE, INC. | Recordkeeper | $10,130 | — | $10,130 |
| BENEFIT TRUST COMPANY | Custodian / Trustee | — | $8,118 | $8,118 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- GUIDELINE, INC. — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $18,248
- Estimated Expense Ratio: 0.163% 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 | $11,199 | $7,591 | — | — | — |
| 2023 | $6,939 | $5,231 | — | — | — |
| 2022 | $3,541 | $3,527 | $14 | — | — |