Plan Snapshot
- Plan Sponsor: Fabriclean Supply, INC.
- Sponsor EIN: 202651150
- Sponsor Address: 8301 AMBASSADOR ROW, DALLAS, TX, 75247
- Plan Type: 401(k)
- Total Participants: 126
- Total Assets: $9.2M
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 | 126 | $9.2M | $126,818 | $435,859 |
| 2023 | 115 | $8.6M | $130,494 | $423,871 |
| 2022 | 118 | $7.4M | $128,058 | $436,628 |
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 |
|---|---|---|---|---|
| MILBERN RAY & COMPANY | Auditor | — | — | $0 |
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 | $935,141 | — | $39,774 | — | — |
| 2023 | $385,422 | — | $35,553 | — | — |
| 2022 | $36,040 | — | — | — | — |