Plan Snapshot
- Plan Sponsor: Coolsoft LLC
- Sponsor EIN: 611389059
- Sponsor Address: 3240 OFFICE POINTE PL STE 200, LOUISVILLE, KY, 402205441
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 172
- Total Assets: $7.5M
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. |
|---|---|---|---|---|
| 2025 | 172 | $7.5M | $0 | $0 |
| 2024 | 121 | $6.6M | $0 | $574,032 |
| 2023 | 143 | $5.8M | $0 | $719,298 |
| 2022 | 170 | $4.7M | $0 | $760,036 |
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 |
|---|---|---|---|---|
| PAYCHEX, INC. | Recordkeeper | $17,413 | — | $17,413 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $17,413
- Estimated Expense Ratio: 0.232% 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 | $580,912 | — | $17,253 | — | — |
| 2024 | $9,646 | — | $8,786 | — | — |
| 2023 | $980 | — | — | — | — |
| 2022 | $980 | — | $980 | — | — |