Plan Snapshot
- Plan Sponsor: Barrett Daffin Frappier Turner & Engel, LLP
- Sponsor EIN: 752308147
- Sponsor Address: 4004 BELT LINE ROAD, ADDISON, TX, 75001
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $0
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. |
|---|---|---|---|---|
| 2025 | 0 | $0 | $0 | $0 |
| 2024 | 120 | $15.9M | $31,184 | $676,651 |
| 2023 | 135 | $15.0M | $136,052 | $693,647 |
| 2022 | 153 | $13.3M | $146,000 | $704,264 |
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 |
|---|---|---|---|---|
| MMA SECURITIES | Investment Advisor | $27,323 | — | $27,323 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $27,323
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 |
|---|---|---|---|---|---|
| 2025 | $1,958,965 | — | — | — | — |
| 2024 | $1,870 | — | — | — | — |
| 2023 | $3,417 | — | — | — | — |
| 2022 | $3,760 | — | — | — | — |