Plan Snapshot
- Plan Sponsor: Joy Cone Co.
- Sponsor EIN: 251153491
- Sponsor Address: 1100 W. 23RD STREET, HOUSTON, TX, 77008
- Plan Type: 401(k)
- Total Participants: 1,230
- Total Assets: $142.2M
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 | 1,230 | $142.2M | $4.1M | $6.6M |
| 2023 | 1,178 | $123.0M | $3.7M | $5.9M |
| 2022 | 991 | $97.3M | $3.2M | $5.2M |
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 |
|---|---|---|---|---|
| CHARLES SCHWAB TRUST | Recordkeeper | — | $40,365 | $40,365 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CHARLES SCHWAB TRUST — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $40,365
- Estimated Expense Ratio: 0.028% 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 | $3,369 | — | $3,369 | — | — |
| 2023 | $2,606 | — | $2,606 | — | — |
| 2022 | $2,988 | — | $2,988 | — | — |