Plan Snapshot
- Plan Sponsor: Mother Parkers Tea & Coffee Usa
- Sponsor EIN: 752833481
- Sponsor Address: 7800 WILL RODGERS BOULEVARD, FORT WORTH, TX, 76140
- Plan Type: 401(k)
- Total Participants: 148
- Total Assets: $18.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 148 | $18.2M | $439,530 | $1.0M |
| 2023 | 158 | $18.0M | $442,176 | $992,608 |
| 2022 | 146 | $14.9M | $396,193 | $841,124 |
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 |
|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | INVESTMENT ADVISOR | $49,755 | $553 | $50,308 |
| ADP, INC. | RECORD KEEPER | $49,488 | — | $49,488 |
| PRICEWATERHOUSECOOPERS LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ADP, INC. — RECORD KEEPER
- PRICEWATERHOUSECOOPERS LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $99,796
- Estimated Expense Ratio: 0.549% 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 | $99,244 | $49,756 | — | — | — |
| 2023 | $84,052 | $46,039 | — | — | — |
| 2022 | $85,262 | — | — | — | — |