Plan Snapshot
- Plan Sponsor: Snak-King LLC
- Sponsor EIN: 953498825
- Sponsor Address: 16150 EAST STEPHENS STREET, INDUSTRY, CA, 91745
- Plan Type: 401(k)
- Total Participants: 515
- Total Assets: $13.6M
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 | 515 | $13.6M | $87,727 | $685,413 |
| 2023 | 504 | $12.8M | $65,490 | $609,766 |
| 2022 | 462 | $11.0M | $81,592 | $656,213 |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | Recordkeeper | $35,182 | — | $35,182 |
| RAYMOND JAMES & ASSOCIATES INC | Investment Advisor | $27,814 | — | $27,814 |
| UBS FINANCIAL SERVICES INC | Investment Advisor | $5,308 | — | $5,308 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $68,304
- Estimated Expense Ratio: 0.502% 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 | $68,304 | $33,122 | — | — | — |
| 2023 | $72,203 | $39,522 | — | — | — |
| 2022 | $68,951 | $41,394 | $27,557 | — | — |