Plan Snapshot
- Plan Sponsor: E-Z Bel Holdings, INC
- Sponsor EIN: 741894400
- Sponsor Address: 203 RECOLETA ROAD, SAN ANTONIO, TX, 78216
- Plan Type: DC
- Total Participants: 165
- Total Assets: $1.5M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 165 | $1.5M | $0 | $0 |
| 2023 | 189 | $6.4M | $532,053 | $0 |
| 2022 | 148 | $5.0M | $791,284 | $0 |
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 |
|---|---|---|---|---|
| TRANSITION FINANCE STRATEGIES, LLC | CONTACT ADMINISTRATOR | $19,588 | — | $19,588 |
| ISAACKS & ASSOCIATES | TRUSTEE | $13,200 | — | $13,200 |
| VISION POINT CAPITAL | APPRAISER | $11,000 | — | $11,000 |
| SBNG, PC | ACCOUNTANT | $7,500 | — | $7,500 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $51,288
- Estimated Expense Ratio: 3.366% 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 | $51,620 | — | — | — | — |
| 2023 | $326,922 | — | — | — | — |
| 2022 | $274 | — | — | — | $274 |