Plan Snapshot
- Plan Sponsor: Zeta Associates
- Sponsor EIN: 541279046
- Sponsor Address: 10302 EATON PLACE, SUITE 500, FAIRFAX, VA, 22030
- Plan Type: DC
- Total Participants: 566
- Total Assets: $589.9M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 566 | $589.9M | $23.6M | $5.4M |
| 2023 | 515 | $510.6M | $22.4M | $4.9M |
| 2022 | 488 | $410.0M | $20.5M | $4.2M |
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 |
|---|---|---|---|---|
| BEHRENS & BANKS, 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 | -$34,742 | $26,077 | — | — | — |
| 2023 | -$98,314 | $16,379 | — | — | — |
| 2022 | -$36,667 | $12,121 | — | — | — |