Plan Snapshot
- Plan Sponsor: Cfan Company
- Sponsor EIN: 311338107
- Sponsor Address: 1000 TECHNOLOGY WAY, SAN MARCOS, TX, 78666
- Plan Type: 401(k)
- Total Participants: 480
- Total Assets: $38.6M
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. |
|---|---|---|---|---|
| 2024 | 480 | $38.6M | $717,246 | $2.0M |
| 2023 | 371 | $33.5M | $564,278 | $1.6M |
| 2022 | 296 | $29.4M | $446,248 | $1.3M |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $20,491 | — | $20,491 |
| STRATEGIC ADVISORS, INC. | Investment Advisor | $20,043 | — | $20,043 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — Recordkeeper
- STRATEGIC ADVISORS, INC. — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $40,534
- Estimated Expense Ratio: 0.105% 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 | $40,534 | $20,043 | $600 | — | — |
| 2023 | $35,903 | $25,585 | — | — | — |
| 2022 | $36,230 | $27,416 | — | — | — |