Plan Snapshot
- Plan Sponsor: Fuentes Restaurant Management
- Sponsor EIN: 262525807
- Sponsor Address: 8600 GAYLORD PKWY STE 100, FRISCO, TX, 750348574
- Plan Type: 401(k)
- Total Participants: 1,103
- Total Assets: $416,572
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 | 1,103 | $416,572 | $0 | $65,258 |
| 2023 | 1,370 | $419,451 | $0 | $118,446 |
| 2022 | 1,267 | $302,924 | $0 | $127,116 |
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 |
|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | CONTRACT ADMINISTRATOR | $15,190 | — | $15,190 |
| BLAND GARVEY, P.C | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $15,190
- Estimated Expense Ratio: 3.646% 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 | $21,121 | $2,249 | $18,012 | — | — |
| 2023 | $24,064 | $1,808 | $21,396 | — | — |
| 2022 | $13,374 | $1,520 | $11,854 | — | — |