Plan Snapshot
- Plan Sponsor: Fremont-Wright, LLC
- Sponsor EIN: 822958075
- Sponsor Address: 813 RIDGE LAKE BOULEVARD, MEMPHIS, TN, 38120
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 592
- Total Assets: $35.7M
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: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 592 | $35.7M | $1.6M | $3.3M |
| 2023 | 485 | $27.6M | $1.6M | $3.3M |
| 2022 | 474 | $19.9M | $1.4M | $2.8M |
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 |
|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | Other Service Provider | — | $73,084 | $73,084 |
| RETIREMENT PLAN CONCEPTS & SERVICES | Recordkeeper | — | $14,866 | $14,866 |
| VOYA RETIREMENT ADVISOR, LLC | Other Service Provider | $6,911 | — | $6,911 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $94,861
- Estimated Expense Ratio: 0.266% 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 | $31,496 | $6,946 | — | — | — |
| 2023 | $20,973 | — | — | — | — |
| 2022 | $13,685 | — | — | — | — |