Plan Snapshot
- Plan Sponsor: Cacique Foods LLC
- Sponsor EIN: 953064460
- Sponsor Address: 1410 WESTRIDGE CIRCLE NORTH, IRVING, TX, 75038
- Plan Type: 401(k)
- Total Participants: 352
- Total Assets: $36.5M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 352 | $36.5M | $1.3M | $2.0M |
| 2023 | 308 | $39.4M | $1.7M | $2.6M |
| 2022 | 404 | $32.7M | $1.6M | $2.5M |
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 |
|---|---|---|---|---|
| ADP, INC. | RECORD KEEPER | $64,242 | — | $64,242 |
| KESTRA ADVISORY SERVICES | INVESTMENT/FINANCIAL ADVI | $51,240 | — | $51,240 |
| BAKER TILLY US, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ADP, INC. — RECORD KEEPER
- KESTRA ADVISORY SERVICES — INVESTMENT/FINANCIAL ADVI
- BAKER TILLY US, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $115,482
- Estimated Expense Ratio: 0.317% 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 | $164,086 | $95,419 | — | — | — |
| 2023 | $114,121 | $38,138 | — | — | — |
| 2022 | $96,833 | — | — | — | — |