Plan Snapshot
- Plan Sponsor: Jet Specialty, INC.
- Sponsor EIN: 752408914
- Sponsor Address: 211 MARKET AVENUE, BOERNE, TX, 78006
- Plan Type: 401(k)
- Total Participants: 413
- Total Assets: $17.5M
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 | 413 | $17.5M | $879,542 | $1.4M |
| 2023 | 383 | $14.5M | $841,402 | $1.3M |
| 2022 | 384 | $12.0M | $765,153 | $1.2M |
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 |
|---|---|---|---|---|
| OSAIC WEALTH INC | ADVISOR | $29,686 | — | $29,686 |
| CETERA INVESTMENT ADVISORS LLC | ADVISOR | $8,370 | — | $8,370 |
| WEAVER & TIDWELL. LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- OSAIC WEALTH INC — ADVISOR
- WEAVER & TIDWELL. LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $38,056
- Estimated Expense Ratio: 0.217% 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 | $38,723 | $38,056 | — | — | — |
| 2023 | $28,917 | $30,985 | — | — | — |
| 2022 | $36,303 | — | — | — | — |