Plan Snapshot
- Plan Sponsor: Fagron Holding Usa, LLC
- Sponsor EIN: 421771479
- Sponsor Address: 201 W 5TH STREET, STE 1250, AUSTIN, TX, 78701
- Plan Type: 401(k)
- Total Participants: 1,339
- Total Assets: $49.9M
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 | 1,339 | $49.9M | $2.9M | $5.2M |
| 2023 | 992 | $39.1M | $2.3M | $4.2M |
| 2022 | 845 | $29.7M | $1.8M | $3.3M |
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 |
|---|---|---|---|---|
| ADP, INC. | RECORD KEEPER | $187,625 | — | $187,625 |
| EDWARD JONES | INVESTMENT/FINANCIAL ADVI | $82,319 | — | $82,319 |
| CLIFTONLARSONALLEN LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ADP, INC. — RECORD KEEPER
- CLIFTONLARSONALLEN LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $269,944
- Estimated Expense Ratio: 0.541% 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 | $269,945 | $82,319 | — | — | — |
| 2023 | $224,624 | $65,296 | — | — | — |
| 2022 | $186,462 | — | — | — | — |