Plan Snapshot
- Plan Sponsor: Treesap Farms, LLC
- Sponsor EIN: 472815183
- Sponsor Address: 5151 MITCHELLDALE STREET SUITE B2, HOUSTON, TX, 77092
- Plan Type: 401(k)
- Total Participants: 1,682
- Total Assets: $9.4M
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 | 1,682 | $9.4M | $0 | $686,683 |
| 2023 | 1,426 | $8.1M | $0 | $678,903 |
| 2022 | 1,408 | $6.9M | $0 | $728,026 |
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 | $27,144 | — | $27,144 |
| CATALINA CAPITAL GROUP LLC | ADVISOR | $24,747 | — | $24,747 |
| STRATEGIC ADVISORS, INC. | ADVISOR | $5,942 | — | $5,942 |
| MELTON AND MELTON LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- STRATEGIC ADVISORS, INC. — ADVISOR
- MELTON AND MELTON LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $57,833
- Estimated Expense Ratio: 0.613% 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 | $57,834 | $30,690 | — | — | — |
| 2023 | $52,031 | $26,239 | $300 | — | — |
| 2022 | $49,529 | $2,580 | — | — | — |