Plan Snapshot
- Plan Sponsor: Billingsley Property Services Ii, INC.
- Sponsor EIN: 760778768
- Sponsor Address: 1722 ROUTH STREET SUITE 770, DALLAS, TX, 752012588
- Plan Type: 401(k)
- Total Participants: 317
- Total Assets: $26.6M
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 | 317 | $26.6M | $789,396 | $1.7M |
| 2023 | 283 | $21.8M | $694,167 | $1.4M |
| 2022 | 274 | $17.9M | $580,840 | $1.3M |
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 |
|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | SERVICE PROVIDER | $65,421 | — | $65,421 |
| HR INVESTMENT CONSULTANTS | INVESTMENT ADVISORY | $24,000 | — | $24,000 |
| TURNER, STONE & COMPANY LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- LINCOLN NATIONAL CORPORATION — SERVICE PROVIDER
- TURNER, STONE & COMPANY LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $89,421
- Estimated Expense Ratio: 0.336% 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 | $89,421 | $24,000 | $65,421 | — | — |
| 2023 | $55,798 | $12,267 | $43,531 | — | — |
| 2022 | $75,528 | — | — | — | — |