Plan Snapshot
- Plan Sponsor: Entad LLC
- Sponsor EIN: 273624567
- Sponsor Address: 700 PRIDES XING, SUITE 200, NEWARK, DE, 19713
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $0
Key Plan Design Features
- Auto-Enrollment: No
- 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. |
|---|---|---|---|---|
| 2025 | 0 | $0 | $0 | $0 |
| 2024 | 141 | $20.9M | $357,953 | $598,763 |
| 2023 | 127 | $17.9M | $897,177 | $706,835 |
| 2022 | 125 | $13.9M | $281,544 | $491,224 |
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 |
|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES | Other Service Provider | $25,301 | — | $25,301 |
| KESTRA INVESTMENT SERVICES LLC. | Other Service Provider | $23,178 | — | $23,178 |
| THE VANGUARD GROUP, INC. | Other Service Provider | $21,705 | — | $21,705 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $70,184
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 | $895,814 | $39,244 | $12,941 | — | — |
| 2024 | $70,184 | $48,479 | $21,705 | — | — |
| 2023 | $45,890 | $23,218 | $22,672 | — | — |
| 2022 | $44,006 | $36,934 | $7,072 | — | — |