Plan Snapshot
- Plan Sponsor: Ace Mart Restaurant Supply Co.
- Sponsor EIN: 741834707
- Sponsor Address: 2653 AUSTIN HWY, SAN ANTONIO, TX, 78218
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 352
- Total Assets: $22.0M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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. |
|---|---|---|---|---|
| 2025 | 352 | $22.0M | $0 | $0 |
| 2024 | 264 | $21.9M | $417,007 | $1.0M |
| 2023 | 247 | $21.4M | $398,891 | $999,949 |
| 2022 | 212 | $17.7M | $372,366 | $927,445 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | Investment Advisor | $51,947 | — | $51,947 |
| ADP, INC. | Recordkeeper | $37,827 | — | $37,827 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $89,774
- Estimated Expense Ratio: 0.409% 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 |
|---|---|---|---|---|---|
| 2025 | $4,779,412 | $51,947 | — | — | — |
| 2024 | $91,114 | $53,023 | — | — | — |
| 2023 | $74,579 | $46,315 | — | — | — |
| 2022 | $24,749 | — | — | — | — |