Plan Snapshot
- Plan Sponsor: Iss Facility Services, INC.
- Sponsor EIN: 742012133
- Sponsor Address: 1017 CENTRAL PARKWAY NORTH, SAN ANTONIO, TX, 78232
- Plan Type: 401(k)
- Total Participants: 4,948
- Total Assets: $106.8M
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 | 4,948 | $106.8M | $3.1M | $9.8M |
| 2023 | 5,706 | $93.5M | $3.2M | $10.0M |
| 2022 | 5,706 | $83.2M | $3.1M | $10.2M |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | CONTRACT ADMINISTRATOR | $255,195 | — | $255,195 |
| NOVA 401(K) ASSOCIATES | CONTRACT ADMINISTRATOR | $1,700 | $57,528 | $59,228 |
| GALLAGHER FIDUCIARY ADVI | INVESTMENT ADVISORY | $56,250 | — | $56,250 |
| HARPER AND PEARSON | ACCOUNTANT | $20,475 | — | $20,475 |
| HARPER & PEARSON COMPANY, P.C. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- GALLAGHER FIDUCIARY ADVI — INVESTMENT ADVISORY
- HARPER & PEARSON COMPANY, P.C. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $391,148
- Estimated Expense Ratio: 0.366% 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 | $326,299 | — | $326,299 | — | — |
| 2023 | $304,434 | — | $304,434 | — | — |
| 2022 | $584,460 | — | — | — | — |