Plan Snapshot
- Plan Sponsor: Cloud Imperium Games Texas, LLC
- Sponsor EIN: 320422717
- Sponsor Address: 13420 GALLERIA CIRCLE, SUITE A250, BEE CAVE, TX, 78738
- Plan Type: 401(k)
- Total Participants: 116
- Total Assets: $5.5M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 116 | $5.5M | $298,780 | $506,678 |
| 2023 | 142 | $4.7M | $327,845 | $528,885 |
| 2022 | 138 | $3.1M | $302,429 | $470,768 |
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 |
|---|---|---|---|---|
| MERCER INVESTMERADIEN ADVISORS LLC | FINANCIAL ADVISOR | $16,721 | — | $16,721 |
| THE VANGAURD GROUP | RECORDKEEPER | $13,348 | — | $13,348 |
| ROSE, SNYDER & JACOBS LLP | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $30,069
- Estimated Expense Ratio: 0.546% 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 | $28,629 | — | $28,629 | — | — |
| 2023 | $9,810 | — | — | — | — |
| 2022 | $14,059 | — | — | — | $14,059 |