Plan Snapshot
- Plan Sponsor: Iss Action, INC.
- Sponsor EIN: 113075292
- Sponsor Address: 204 MCKENZIE STREET, PUNTA GORDA, FL, 33950
- Plan Type: 401(k)
- Total Participants: 85
- Total Assets: $9.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 85 | $9.9M | $1.9M | $113,259 |
| 2023 | 108 | $11.4M | $2.2M | $240,498 |
| 2022 | 180 | $11.9M | $3.6M | $325,044 |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | CONTRACT ADMINISTRATOR | $132,951 | — | $132,951 |
| UB PENSIONS | CONTRACT ADMINISTRATOR | $55,650 | $2,222 | $57,872 |
| LEUMI INVESTMENT SERVICES INC | INVESTMENT ADVISORY | — | $25,986 | $25,986 |
| SATTY, LEVINE & CIACCO CPAS PC | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $216,809
- Estimated Expense Ratio: 2.197% 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 | $188,527 | — | $188,527 | — | — |
| 2023 | $147,474 | — | $147,474 | — | — |
| 2022 | $128,940 | — | $128,940 | — | — |