Plan Snapshot
- Plan Sponsor: Ware Group, LLC
- Sponsor EIN: 263590999
- Sponsor Address: 10550 DEERWOOD PARK BOULEVARD, JACKSONVILLE, FL, 32256
- Plan Type: 401(k)
- Total Participants: 523
- Total Assets: $31.8M
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 | 523 | $31.8M | $605,985 | $1.9M |
| 2023 | 522 | $28.4M | $513,452 | $1.6M |
| 2022 | 407 | $20.0M | $485,570 | $1.5M |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | CONTRACT ADMINISTRATOR | $107,567 | — | $107,567 |
| NFP RETIREMENT | INVESTMENT ADVISORY | — | $51,125 | $51,125 |
| ASCENSUS | CONTRACT ADMINISTRATOR | $6,095 | $14,283 | $20,378 |
| GRANT THORNTON | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- NFP RETIREMENT — INVESTMENT ADVISORY
- ASCENSUS — CONTRACT ADMINISTRATOR
- GRANT THORNTON — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $179,070
- Estimated Expense Ratio: 0.563% 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 | $114,558 | — | $114,558 | — | — |
| 2023 | $92,470 | — | $92,470 | — | — |
| 2022 | $102,694 | — | $102,694 | — | — |