Plan Snapshot
- Plan Sponsor: Illes Food Ingredients, Ltd.
- Sponsor EIN: 751518491
- Sponsor Address: 2200 LUNA ROAD SUITE 120, CARROLLTON, TX, 75006
- Plan Type: 401(k)
- Total Participants: 132
- Total Assets: $16.6M
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 | 132 | $16.6M | $275,469 | $874,578 |
| 2023 | 127 | $14.5M | $254,707 | $805,789 |
| 2022 | 131 | $12.0M | $255,602 | $761,126 |
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 |
|---|---|---|---|---|
| SAVILLE CPAS & ADVISORS | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- SAVILLE CPAS & ADVISORS — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $5,328 | $1,480 | — | — | — |
| 2023 | $5,685 | $2,285 | — | — | — |
| 2022 | $5,377 | $2,377 | $3,000 | — | — |