Plan Snapshot
- Plan Sponsor: Hartline Barger LLP
- Sponsor EIN: 752532929
- Sponsor Address: 8750 N. CENTRAL EXPRESSWAY SUITE 16, DALLAS, TX, 75231
- Plan Type: 401(k)
- Total Participants: 111
- Total Assets: $33.5M
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 | 111 | $33.5M | $0 | $838,116 |
| 2023 | 151 | $36.4M | $587,672 | $1.2M |
| 2022 | 171 | $33.2M | $522,368 | $1.4M |
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 |
|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS. | RECORDKEEPER | $27,590 | — | $27,590 |
| LPL FINANCIAL, LLC | INVESTMENT ADVISOR | $26,918 | — | $26,918 |
| ONE DIGITAL TOPCO LLC DBA RESOURCES | INVESTMENT ADVISOR | $8,975 | — | $8,975 |
| MALNORY, MCNEAL & COMPANY, PC | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $63,483
- Estimated Expense Ratio: 0.189% 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 | $63,483 | $35,893 | — | — | — |
| 2023 | $58,908 | $35,900 | — | — | — |
| 2022 | $59,086 | — | $59,086 | — | — |