Plan Snapshot
- Plan Sponsor: Encino Energy, LLC
- Sponsor EIN: 453116892
- Sponsor Address: 5847 SAN FELIPE ST. #400, HOUSTON, TX, 77057
- Plan Type: 401(k)
- Total Participants: 270
- Total Assets: $52.7M
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 | 270 | $52.7M | $3.3M | $3.8M |
| 2023 | 256 | $42.9M | $3.2M | $3.6M |
| 2022 | 251 | $31.7M | $2.9M | $3.4M |
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 |
|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | ADVISOR | $25,609 | — | $25,609 |
| WEAVER AND TIDWELL, LLP | ACCOUNTANT/AUDITOR | $11,160 | — | $11,160 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- STRATEGIC ADVISORS, INC. — ADVISOR
- WEAVER AND TIDWELL, LLP — ACCOUNTANT/AUDITOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $36,769
- Estimated Expense Ratio: 0.070% 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 | $27,706 | $25,609 | — | $11,160 | — |
| 2023 | $17,492 | $20,424 | — | — | — |
| 2022 | $18,238 | $20,326 | — | — | — |