Plan Snapshot
- Plan Sponsor: Fidelis Reality Partners, Ltd.
- Sponsor EIN: 710944265
- Sponsor Address: 4500 BISSONNET STREET, BELLAIRE, TX, 77401
- Plan Type: 401(k)
- Total Participants: 109
- Total Assets: $18.3M
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 | 109 | $18.3M | $461,927 | $844,127 |
| 2023 | 107 | $15.4M | $438,352 | $788,107 |
| 2022 | 95 | $12.5M | $392,970 | $714,424 |
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 |
|---|---|---|---|---|
| WEINSTEIN SPIRA | 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 | $16,019 | — | $16,019 | — | — |
| 2023 | $15,117 | — | $15,117 | — | — |
| 2022 | $16,493 | — | $16,493 | — | — |