# Santikos Enterprises, LLC 401(k) Plan
Source: https://planprovider.pro/companies/santikos-enterprises-llc-401k-plan

> Santikos Enterprises, LLC&#39;s 401(k) plan: 1,689 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## 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](https://planprovider.pro/provider/fidelity-investments) — RECORDKEEPER

- [WHITLEY PENN LLP](https://planprovider.pro/provider/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|—|—|—|—|

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