Plan Snapshot
- Plan Sponsor: The Sterno Group Companies, LLC
- Sponsor EIN: 205599323
- Sponsor Address: 6900 NORTH DALLAS PARKWAY, SUITE 87, PLANO, TX, 75024
- Plan Type: 401(k)
- Total Participants: 250
- Total Assets: $12.4M
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 | 250 | $12.4M | $495,490 | $981,230 |
| 2023 | 258 | $13.7M | $441,396 | $855,399 |
| 2022 | 252 | $11.1M | $414,334 | $730,423 |
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 |
|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA CR | OTHER | $41,110 | — | $41,110 |
| EMPOWER ANNUITY INSURANCE COMPANY O | RECORDKEEPER | $35,362 | — | $35,362 |
| VAIL AND PARK, | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- VAIL AND PARK, — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $76,472
- Estimated Expense Ratio: 0.616% 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 | $67,704 | — | — | — | — |
| 2023 | $79,161 | $36,163 | — | — | — |
| 2022 | $53,217 | — | $53,217 | — | — |