Plan Snapshot
- Plan Sponsor: Casa Rio, INC.
- Sponsor EIN: 742591608
- Sponsor Address: 430 EAST COMMERCE, SAN ANTONIO, TX, 78205
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 281
- Total Assets: $6.0M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 281 | $6.0M | $0 | $0 |
| 2024 | 213 | $5.4M | $305,422 | $238,363 |
| 2023 | 146 | $5.7M | $323,065 | $198,406 |
| 2022 | 123 | $5.5M | $112,301 | $170,613 |
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 |
|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | Investment Advisor | $28,077 | — | $28,077 |
| ADKF | Auditor | $26,000 | — | $26,000 |
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $20,194 | — | $20,194 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $74,271
- Estimated Expense Ratio: 1.239% 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 | $782,029 | $28,099 | — | $26,000 | — |
| 2024 | $46,107 | $28,295 | — | — | — |
| 2023 | $65,583 | $33,679 | — | $12,000 | — |
| 2022 | $54,992 | $27,720 | $14,255 | — | $11,500 |