# Waterfleet, LLC 401(k) Plan
Source: https://planprovider.pro/companies/waterfleet-llc-401k-plan

> Waterfleet, LLC's 401(k) plan: 116 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** Waterfleet, LLC

- **Sponsor EIN:** 464753356

- **Sponsor Address:** 5110 SE LOOP 410, SAN ANTONIO, TX, 78222

- **Plan Type:** 401(k)

- **Total Participants:** 116

- **Total Assets:** $4.7M

## 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|116|$4.7M|$414,702|$658,911|

| 2023|181|$3.6M|$407,421|$575,480|

| 2022|125|$2.5M|$304,967|$429,587|

## 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|

| RAYMOND JAMES & ASSOCIATES|INVESTMENT ADVISOR|$21,404|—|$21,404|

| JOHN HANCOCK LIFE INS CO (USA)|RECORDKEEPER|$5,362|—|$5,362|

| ADKF, P.C.|Auditor|—|—|$0|

### Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

- [RAYMOND JAMES & ASSOCIATES](https://planprovider.pro/provider/john-hancock) — INVESTMENT ADVISOR

- [JOHN HANCOCK LIFE INS CO (USA)](https://planprovider.pro/provider/john-hancock) — RECORDKEEPER

- [ADKF, P.C.](https://planprovider.pro/provider/adkf-pc) — Auditor

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $26,766

- **Estimated Expense Ratio:** 0.573% 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|$57,487|$21,404|$36,083|—|—|

| 2023|$37,591|$15,566|$22,025|—|—|

| 2022|$27,034|—|$27,034|—|—|

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[View full interactive plan profile on PlanProvider.Pro](https://planprovider.pro/companies/waterfleet-llc-401k-plan)

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