Plan Snapshot
- Plan Sponsor: Intercool Usa, LLC
- Sponsor EIN: 814852676
- Sponsor Address: 1313 VALWOOD PARKWAY, CARROLLTON, TX, 75006
- Plan Type: 401(k)
- Total Participants: 104
- Total Assets: $4.6M
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 | 104 | $4.6M | $375,738 | $836,940 |
| 2023 | 150 | $3.9M | $424,897 | $923,046 |
| 2022 | 186 | $2.3M | $372,166 | $806,279 |
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 FINANCIAL SERVICE | INVESTMENT/FINANCIAL ADVI | $33,300 | — | $33,300 |
| ADP, INC. | RECORD KEEPER | $6,214 | — | $6,214 |
| CLIFTONLARSENALLEN | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- RAYMOND JAMES FINANCIAL SERVICE — INVESTMENT/FINANCIAL ADVI
- ADP, INC. — RECORD KEEPER
- CLIFTONLARSENALLEN — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $39,514
- Estimated Expense Ratio: 0.854% 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 | $39,515 | $33,301 | — | — | — |
| 2023 | $27,472 | $21,267 | — | — | — |
| 2022 | $34,645 | — | — | — | — |