Plan Snapshot
- Plan Sponsor: Integrated Data Services, LLC
- Sponsor EIN: 954650858
- Sponsor Address: 2831 SAINT ROSE PARKWAY, SUITE 324, HENDERSON, NV, 89052
- Plan Type: 401(k)
- Total Participants: 283
- Total Assets: $39.2M
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 283 | $39.2M | $1.3M | $3.0M |
| 2023 | 262 | $34.2M | $910,386 | $2.6M |
| 2022 | 228 | $26.9M | $805,743 | $2.2M |
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 |
|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | Investment Advisor | $41,495 | — | $41,495 |
| UBS FINANCIAL SERVICES INC | Investment Advisor | $13,783 | — | $13,783 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $55,278
- Estimated Expense Ratio: 0.141% 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 | $56,883 | $55,278 | — | — | — |
| 2023 | $44,676 | $43,326 | — | — | — |
| 2022 | $41,751 | — | $41,751 | — | — |