Plan Snapshot
- Plan Sponsor: Food Safety Net Services, Ltd
- Sponsor EIN: 742937355
- Sponsor Address: 199 W. RHAPSODY DRIVE, SAN ANTONIO, TX, 78216
- Plan Type: 401(k)
- Total Participants: 1,175
- Total Assets: $53.9M
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 | 1,175 | $53.9M | $1.9M | $5.0M |
| 2023 | 1,103 | $45.2M | $2.6M | $4.7M |
| 2022 | 1,215 | $36.3M | $2.4M | $4.4M |
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 |
|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | RECORDKEEPER | $88,533 | — | $88,533 |
| NFP RETIREMENT INC. | INVESTMENT ADVISORY-PLAN | $30,000 | — | $30,000 |
| BANK OF AMERICA NA | INVESTMENT ADVISORY-PLAN | $14,615 | — | $14,615 |
| RESPONSIVE | OTHER | $9,297 | — | $9,297 |
| LILLING & COMPANY LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TRANSAMERICA RETIREMENT SOLUTIONS — RECORDKEEPER
- NFP RETIREMENT INC. — INVESTMENT ADVISORY-PLAN
- LILLING & COMPANY LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $142,445
- Estimated Expense Ratio: 0.264% 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 | $142,444 | $53,911 | — | — | — |
| 2023 | $122,655 | $53,916 | — | — | — |
| 2022 | $106,073 | $49,094 | — | — | — |