Plan Snapshot
- Plan Sponsor: Jon Wayne Heating & Air Conditioning, Ltd.
- Sponsor EIN: 743018497
- Sponsor Address: 9272 US HIGHWAY 87E, SAN ANTONIO, TX, 78263
- Plan Type: 401(k)
- Total Participants: 255
- Total Assets: $3.6M
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 | 255 | $3.6M | $301,462 | $645,606 |
| 2023 | 226 | $2.7M | $0 | $547,135 |
| 2022 | 306 | $2.0M | $0 | $342,320 |
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 |
|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | PLAN ADMINISTRATOR | $25,625 | — | $25,625 |
| MARCADO ASSET MANAGEMENT LLC | ADVISOR | $7,028 | — | $7,028 |
| ADKF, P.C. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ADKF, P.C. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $32,653
- Estimated Expense Ratio: 0.909% 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 | $33,288 | $7,663 | $4,280 | — | — |
| 2023 | $25,519 | $5,083 | $4,317 | — | — |
| 2022 | $15,482 | — | — | — | — |