Semper Fi and America's Fund retirement plan: assets, participants and fees
What Semper Fi and America's Fund's retirement plan plan says about matching contributions
Plan features
Match, vesting and enrollment details have not been published from this plan's audit report yet. The figures below come from the structured filing.
| Recordkeeper | Voya Retirement Insurance & Annuity | 2024 Schedule C ↗ |
| Independent auditor | Aldrich Cpas + Advisors LLP (unmodified opinion, limited scope) | Schedule H ↗ |
| Plan type and status | Profit-sharing · Active | Form 5500 ↗ |
The recordkeeper is from the plan year 2024 filing, the latest that names one. The other rows are from the plan year 2025 filing.
How the plan compares
Plan year 2025 medians for 942 defined-contribution plans in other services with 100 to 499 participants.
| Semper Fi and America's Fund: employer contribution per participant | $2,097 | |
| Peer median | $1,890 |
| Semper Fi and America's Fund: average balance | $54,847 | |
| Peer median | $56,033 |
| Semper Fi and America's Fund: admin expenses ÷ assets | 0.03% | |
| Peer median | 0.37% |
Admin expenses are the plan's reported administrative expenses divided by its assets; they do not include fund expense ratios.
Plan history
Plan assets went from $2M at the end of plan year 2021 to $8.7M at the end of plan year 2025.
| Plan year | Participants | Assets | Employer contributions | Per participant | Admin expense ratio | Match formula | Filing |
|---|---|---|---|---|---|---|---|
| 2025 | 225 | $8.7M | $331K | $2,097 | 0.03% | Not published | Form 5500 ↗ |
| 2024 | 220 | $6.3M | $303K | $2,023 | 0.03% | Not published | Form 5500 ↗ |
| 2023 | 198 | $4M | $200K | $1,616 | 0.03% | Not published | Form 5500 ↗ |
| 2022 | 192 | $2.5M | $130K | $1,316 | 0.03% | Not published | Form 5500 ↗ |
| 2021 | 179 | $2M | $124K | $1,609 | 0.00% | Not published | Form 5500 ↗ |
Common questions
Does Semper Fi and America's Fund match 401(k) contributions?
The match terms for the Semper Fi & America'S Fund ERISA 403(b) Plan have not been published from its filing yet. The plan year 2025 filing reports $331K in employer contributions, about $2,097 per participant. That total includes any match and profit-sharing; it is not a match formula.
When is the Semper Fi and America's Fund 401(k) match vested?
The vesting schedule for the Semper Fi & America'S Fund ERISA 403(b) Plan is not in the data published so far. Your Summary Plan Description states it.
Who manages the Semper Fi and America's Fund 401(k)?
The recordkeeper listed on Schedule C of the plan year 2024 filing is Voya Retirement Insurance & Annuity. The plan administrator is Semper Fi and America'S Fund.
I left Semper Fi and America's Fund. How do I find my old 401(k)?
Your account stays in the plan until you move it. Contact the plan administrator (Semper Fi and America'S Fund, (760) 725-3680) or the recordkeeper, Voya Retirement Insurance & Annuity. The Semper Fi and America's Fund old 401(k) page lists the contacts from every plan filing. Find an old Semper Fi and America's Fund 401(k)
Data from the public Form 5500 annual reports Semper Fi and America's Fund filed with the U.S. Department of Labor (plan years 2021 and 2022 and 2023 and 2024 and 2025) and, where noted, the attached independent auditor's report. Plan terms may have changed since the filing; check your current Summary Plan Description. PlanFacts is not affiliated with Semper Fi and America's Fund. Not financial advice. Report a correction · Methodology