Plan Snapshot
- Plan Sponsor: Blue Bell Creameries, INC.
- Sponsor EIN: 742983264
- Sponsor Address: P.O. BOX 1807, BRENHAM, TX, 778341807
- Plan Type: DC
- Total Participants: 3,921
- Total Assets: $40.7M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 3,921 | $40.7M | $0 | $0 |
| 2023 | 3,887 | $42.6M | $3.4M | $0 |
| 2022 | 3,885 | $42.3M | $1.6M | $0 |
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 |
|---|---|---|---|---|
| VERABANK, N.A. | ASSET MANAGER | $12,095 | — | $12,095 |
| MATRIX TRUST COMPANY | TRUSTEE | $9,177 | — | $9,177 |
| HAM, LANGSTON & BREZINA, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MATRIX TRUST COMPANY — TRUSTEE
- HAM, LANGSTON & BREZINA, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $21,272
- Estimated Expense Ratio: 0.052% 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 | $21,841 | — | $21,841 | — | — |
| 2023 | $12,154 | — | $12,154 | — | — |
| 2022 | $11,296 | — | $11,296 | — | — |