Plan Snapshot
- Plan Sponsor: Kairoi Management, LLC
- Sponsor EIN: 822520944
- Sponsor Address: 711 NAVARRO STREET, SAN ANTONIO, TX, 78205
- Plan Type: 401(k)
- Total Participants: 498
- Total Assets: $6.0M
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 | 498 | $6.0M | $631,285 | $1.4M |
| 2023 | 387 | $4.0M | $455,206 | $989,844 |
| 2022 | 287 | $1.6M | $0 | $583,966 |
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 |
|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | SERVICE PROVIDER | — | $23,566 | $23,566 |
| SOL SCHWARTZ & ASSOCIATES | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $23,566
- Estimated Expense Ratio: 0.392% 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 | $44,962 | — | $44,962 | — | — |
| 2023 | $16,173 | — | — | — | — |
| 2022 | $7,651 | — | — | — | $7,651 |