Plan Snapshot
- Plan Sponsor: Jetta Operating Company, INC.
- Sponsor EIN: 752765486
- Sponsor Address: 640 TAYLOR STREET, FORT WORTH, TX, 761024919
- Plan Type: 401(k)
- Total Participants: 152
- Total Assets: $43.0M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- 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 | 152 | $43.0M | $1.1M | $1.6M |
| 2023 | 141 | $38.2M | $1.0M | $1.5M |
| 2022 | 133 | $35.2M | $899,303 | $1.3M |
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 |
|---|---|---|---|---|
| CREATIVE PLANNING LLC | CONSULTANT | $28,353 | — | $28,353 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $11,695 | — | $11,695 |
| STRATEGIC ADVISORS, INC. | ADVISOR | $9,413 | — | $9,413 |
| WEAVER AND TIDWELL, L.L.P. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CREATIVE PLANNING LLC — CONSULTANT
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- STRATEGIC ADVISORS, INC. — ADVISOR
- WEAVER AND TIDWELL, L.L.P. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $49,461
- Estimated Expense Ratio: 0.115% 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 | $49,431 | $9,413 | — | — | — |
| 2023 | $13,274 | $8,641 | — | — | — |
| 2022 | $18,190 | $9,593 | — | — | — |