Plan Snapshot
- Plan Sponsor: Fee, Smith & Sharp, LLP
- Sponsor EIN: 680502076
- Sponsor Address: 13155 NOEL ROAD, SUITE 1000, DALLAS, TX, 75240
- Plan Type: 401(k)
- Total Participants: 113
- Total Assets: $19.1M
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 | 113 | $19.1M | $364,812 | $1.2M |
| 2023 | 110 | $16.7M | $365,071 | $1.2M |
| 2022 | 119 | $15.5M | $310,717 | $1.1M |
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 |
|---|---|---|---|---|
| TRINITY PORTFOLIO ADVISORS, LLC | INVESTMENT ADVISOR | $48,000 | — | $48,000 |
| FLEXPATH STRATEGIES, LLC | OTHER | $8,573 | — | $8,573 |
| BROWN ROGERS & CO LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BROWN ROGERS & CO LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $56,573
- Estimated Expense Ratio: 0.296% 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 | $111,401 | — | $111,401 | — | — |
| 2023 | $106,850 | — | $106,850 | — | — |
| 2022 | $99,280 | — | $99,280 | — | — |