Plan Snapshot
- Plan Sponsor: De Corp.
- Sponsor EIN: 741554644
- Sponsor Address: 3100 WEST ALABAMA, HOUSTON, TX, 77098
- Plan Type: 401(k)
- 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. |
|---|---|---|---|---|
| 2024 | 0 | $0 | $169,307 | $322,106 |
| 2023 | 203 | $29.5M | $477,125 | $1.7M |
| 2022 | 187 | $24.6M | $354,881 | $1.5M |
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 |
|---|---|---|---|---|
| M HOLDINGS SECURITIES INC | ADVISOR | $106,002 | — | $106,002 |
| HILLIARD & ASSOCIATES, P.C. | Auditor | $35,432 | — | $35,432 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $141,434
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 | $68,198 | $28,026 | — | $35,432 | — |
| 2023 | $29,954 | $57,041 | — | — | — |
| 2022 | $31,600 | $2,836 | — | — | — |