Plan Snapshot
- Plan Sponsor: Fbd Partnership LP
- Sponsor EIN: 742797809
- Sponsor Address: 8161 INTERCHANGE PKWY STE 115, SAN ANTONIO, TX, 782181545
- Plan Type: Health & Welfare
- Plan Number: 501
- Total Participants: 173
- Total Assets: $392,695
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 173 | $392,695 | $1.7M | $860,374 |
| 2023 | 174 | $42,860 | $2.0M | $889,160 |
| 2022 | 162 | $110,289 | $2.0M | $829,971 |
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 |
|---|---|---|---|---|
| UMR INC | Other Service Provider | $12,333 | $14,142 | $26,475 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $26,475
- Estimated Expense Ratio: 6.742% 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 | $120,389 | — | $120,389 | — | — |
| 2023 | $145,620 | — | $145,620 | — | — |
| 2022 | $128,738 | — | $128,738 | — | — |