Plan Snapshot
- Plan Sponsor: Grayson Mill Operating, LLC
- Sponsor EIN: 320508676
- Sponsor Address: 840 W. SAM HOUSTON PARKWAY NORTH,, HOUSTON, TX, 77024
- Plan Type: 401(k)
- Total Participants: 0
- Total Assets: $0
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. |
|---|---|---|---|---|
| 2025 | 0 | $0 | $0 | $0 |
| 2024 | 0 | $6,321 | $2.2M | $2.6M |
| 2023 | 238 | $13.3M | $2.3M | $2.6M |
| 2022 | 198 | $5.9M | $1.0M | $1.6M |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $57,860 | — | $57,860 |
| LINSCOMB WEALTH INC | ADVISOR | $47,789 | — | $47,789 |
| SEITZ DEMARCO & MCGOVERN PLLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $105,649
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 |
|---|---|---|---|---|---|
| 2025 | $6,438 | — | $6,438 | — | — |
| 2024 | $105,649 | $47,789 | — | — | — |
| 2023 | $63,555 | $28,756 | — | — | — |
| 2022 | $11,518 | — | — | — | — |