Plan Snapshot
- Plan Sponsor: Aperture, LLC
- Sponsor EIN: 843119536
- Sponsor Address: 2000 E LAMAR BLVD, SUITE 550, ARLINGTON, TX, 76006
- Plan Type: 401(k)
- Total Participants: 265
- Total Assets: $31.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- 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 | 265 | $31.8M | $1.9M | $2.0M |
| 2023 | 211 | $23.6M | $1.2M | $1.4M |
| 2022 | 184 | $16.4M | $652,821 | $722,310 |
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 | $28,220 | — | $28,220 |
| STRATEGIC ADVISORS, INC. | ADVISOR | $6,937 | — | $6,937 |
| BDO USA, P.C. | 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
- BDO USA, P.C. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $35,157
- Estimated Expense Ratio: 0.111% 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 | $35,046 | $6,937 | — | — | — |
| 2023 | $22,534 | $3,133 | — | — | — |
| 2022 | $24,433 | — | $17,246 | — | — |