Plan Snapshot
- Plan Sponsor: Jasper Ventures, INC.
- Sponsor EIN: 812873115
- Sponsor Address: 101 GLENDA STREET, WHITEHOUSE, TX, 75791
- Plan Type: 401(k)
- Total Participants: 70
- Total Assets: $8.3M
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 | 70 | $8.3M | $371,961 | $605,678 |
| 2023 | 286 | $9.0M | $730,469 | $1.2M |
| 2022 | 144 | $7.4M | $492,337 | $801,646 |
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 |
|---|---|---|---|---|
| MERRILL LYNCH | Investment Advisor | — | $19,992 | $19,992 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MERRILL LYNCH — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $19,992
- Estimated Expense Ratio: 0.240% 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 | $78,408 | $19,992 | $58,416 | — | — |
| 2023 | $55,877 | $18,885 | $36,992 | — | — |
| 2022 | $52,009 | $44,087 | $7,922 | — | — |