Plan Snapshot
- Plan Sponsor: Santikos Enterprises, LLC
- Sponsor EIN: 474603057
- Sponsor Address: 4630 N LOOP 1604 W. SUITE 501, SAN ANTONIO, TX, 78249
- Plan Type: 401(k)
- Total Participants: 1,689
- Total Assets: $11.5M
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 | 1,689 | $11.5M | $960,109 | $903,112 |
| 2023 | 673 | $10.5M | $738,915 | $819,145 |
| 2022 | 367 | $5.9M | $652,837 | $678,908 |
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 INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $69,446 | — | $69,446 |
| PRIME CAPITAL INVESTMENT ADVISORS | ADVISOR | $23,067 | — | $23,067 |
| WHITLEY PENN LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- WHITLEY PENN LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $92,513
- Estimated Expense Ratio: 0.802% 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 | $92,513 | $23,067 | — | — | — |
| 2023 | $75,819 | $17,466 | — | — | — |
| 2022 | $65,327 | — | — | — | — |