Plan Snapshot
- Plan Sponsor: Jake'S, INC.
- Sponsor EIN: 741936814
- Sponsor Address: 13400 HOLLISTER DR., HOUSTON, TX, 77086
- Plan Type: 401(k)
- Plan Number: 002
- Total Participants: 0
- Total Assets: $0
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. |
|---|---|---|---|---|
| 2025 | 0 | $0 | $0 | $0 |
| 2024 | 186 | $12.7M | $125,619 | $726,155 |
| 2023 | 207 | $11.8M | $144,646 | $765,232 |
| 2022 | 194 | $10.9M | $160,888 | $926,500 |
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 |
|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | Other Service Provider | $47,558 | — | $47,558 |
| JOHN HANCOCK LIFE INSURANCE COMPANY | Recordkeeper | $5,434 | — | $5,434 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- JOHN HANCOCK LIFE INSURANCE COMPANY — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $52,992
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 |
|---|---|---|---|---|---|
| 2025 | $13,730,669 | $26,463 | $26,021 | — | — |
| 2024 | $120,163 | $47,558 | $56,297 | — | — |
| 2023 | $105,275 | — | $46,309 | $15,582 | — |
| 2022 | $109,536 | $42,357 | $66,297 | — | — |