Plan Snapshot
- Plan Sponsor: Elm Street Technology LLC
- Sponsor EIN: 811345214
- Sponsor Address: 5473 BLAIR RD STE 100 PMB 313671, DALLAS, TX, 752314227
- Plan Type: 401(k)
- Total Participants: 90
- Total Assets: $6.8M
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 | 90 | $6.8M | $141,316 | $386,739 |
| 2023 | 106 | $6.7M | $429,059 | $1.1M |
| 2022 | 274 | $7.5M | $365,036 | $1.2M |
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 |
|---|---|---|---|---|
| WELLS FARGO ADVISORS | ADVISOR | $16,522 | — | $16,522 |
| PAYCHEX, INC. | RECORDKEEPER | $16,044 | — | $16,044 |
| ERISA FIDUCIARY SERVICES, INC. | CONTRACT ADMINISTRATOR | $5,455 | — | $5,455 |
| POOLER CPA GROUP LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PAYCHEX, INC. — RECORDKEEPER
- POOLER CPA GROUP LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $38,021
- Estimated Expense Ratio: 0.563% 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 | $40,058 | $17,834 | $21,364 | — | — |
| 2023 | $46,492 | $15,328 | $30,304 | — | — |
| 2022 | $39,445 | — | $39,445 | — | — |