Plan Snapshot
- Plan Sponsor: Earthbound Trading Company, LP
- Sponsor EIN: 204010374
- Sponsor Address: 4051 FREEPORT PARKWAY, GRAPEVINE, TX, 76051
- Plan Type: 401(k)
- Total Participants: 992
- Total Assets: $10.5M
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 | 992 | $10.5M | $389,334 | $661,299 |
| 2023 | 1,137 | $9.3M | $389,999 | $656,109 |
| 2022 | 852 | $7.1M | $377,531 | $629,903 |
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 |
|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CLIFTONLARSONALLEN LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $44,090 | $34,252 | — | — | — |
| 2023 | $37,803 | — | — | — | — |
| 2022 | $43,236 | — | — | — | — |