Plan Snapshot
- Plan Sponsor: Labatt Food Service
- Sponsor EIN: 260421158
- Sponsor Address: 4500 INDUSTRY PARK DRIVE, SAN ANTONIO, TX, 782185405
- Plan Type: 401(k)
- Total Participants: 1,586
- Total Assets: $83.3M
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 | 1,586 | $83.3M | $1.5M | $5.4M |
| 2023 | 1,219 | $71.2M | $1.4M | $4.2M |
| 2022 | 1,174 | $62.2M | $1.3M | $3.9M |
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 |
|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | ADVISOR | $31,082 | — | $31,082 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $30,187 | — | $30,187 |
| RSM US LLP | ACCOUNTANT/AUDITOR | $13,388 | — | $13,388 |
| SCOTT MILLER CPA AND ASSOCIATES PC | Auditor | $13,388 | — | $13,388 |
| MARCADO | CONSULTANT | $11,875 | — | $11,875 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- STRATEGIC ADVISORS, INC. — ADVISOR
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- RSM US LLP — ACCOUNTANT/AUDITOR
- SCOTT MILLER CPA AND ASSOCIATES PC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $99,920
- Estimated Expense Ratio: 0.120% 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 | $86,532 | $31,082 | $300 | $13,388 | — |
| 2023 | $90,964 | $41,727 | $1,500 | $22,575 | — |
| 2022 | $89,661 | $37,115 | — | — | — |