Plan Snapshot
- Plan Sponsor: Cfs Brands LLC
- Sponsor EIN: 311075965
- Sponsor Address: 4711 EAST HEFNER ROAD, OKLAHOMA CITY, OK, 73131
- Plan Type: 401(k)
- Total Participants: 1,087
- Total Assets: $63.3M
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. |
|---|---|---|---|---|
| 2024 | 1,087 | $63.3M | $2.0M | $3.7M |
| 2023 | 713 | $53.1M | $1.7M | $3.2M |
| 2022 | 667 | $45.0M | $1.7M | $3.2M |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | Recordkeeper | $80,697 | — | $80,697 |
| WILLIS TOWERS WATSON | Investment Advisor | $53,990 | — | $53,990 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $134,687
- Estimated Expense Ratio: 0.213% 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 | $80,698 | — | $80,698 | — | — |
| 2023 | $68,125 | — | $68,125 | — | — |
| 2022 | $114,332 | $47,394 | $66,938 | — | — |