Plan Snapshot
- Plan Sponsor: Ies Retail LLC
- Sponsor EIN: 812647133
- Sponsor Address: 91-480 MALAKOLE ST., KAPOLEI, HI, 96707
- Plan Type: 401(k)
- Total Participants: 135
- Total Assets: $2.5M
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 | 135 | $2.5M | $333,368 | $267,758 |
| 2023 | 120 | $1.6M | $311,369 | $219,916 |
| 2022 | 88 | $894,364 | $128,486 | $87,411 |
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 |
|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | Recordkeeper | $57,925 | — | $57,925 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- THE VANGUARD GROUP, INC. — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $57,925
- Estimated Expense Ratio: 2.286% 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 | $4,875 | — | — | — | — |
| 2023 | — | — | — | — | — |
| 2022 | — | — | — | — | — |