Plan Snapshot
- Plan Sponsor: Bonterra, LLC
- Sponsor EIN: 473987257
- Sponsor Address: 10801 2 N. MOPAC EXP, AUSTIN, TX, 78759
- Plan Type: 401(k)
- Total Participants: 927
- Total Assets: $98.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 927 | $98.2M | $1.9M | $9.1M |
| 2023 | 921 | $83.4M | $2.4M | $10.5M |
| 2022 | 1,340 | $66.9M | $2.5M | $5.7M |
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 |
|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | ADVISOR | $86,655 | — | $86,655 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $77,386 | — | $77,386 |
| CITRIN COOPERMAN & COMPANY, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $164,041
- Estimated Expense Ratio: 0.167% 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 | $164,041 | $86,655 | — | — | — |
| 2023 | $127,429 | $70,462 | — | — | — |
| 2022 | $69,714 | — | — | — | — |