Plan Snapshot
- Plan Sponsor: Fordyce Holdings, INC.
- Sponsor EIN: 740629110
- Sponsor Address: PO BOX 1417, VICTORIA, TX, 77902
- Plan Type: 401(k)
- Total Participants: 5
- Total Assets: $2.0M
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: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 5 | $2.0M | $25,190 | $56,368 |
| 2023 | 5 | $2.0M | $23,920 | $53,101 |
| 2022 | 5 | $1.7M | $47,803 | $81,245 |
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 |
|---|---|---|---|---|
| ROLOFF,HNATEK&CO.,LLP | 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 | $311,277 | — | $75 | — | — |
| 2023 | $57,007 | — | $50 | — | — |
| 2022 | $400 | — | — | — | — |