Plan Snapshot
- Plan Sponsor: Hometrust Mortgage Company
- Sponsor EIN: 760578435
- Sponsor Address: 5353 W ALABAMA SUITE 500, HOUSTON, TX, 770565922
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 149
- Total Assets: $25.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- 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 | 149 | $25.3M | $0 | $0 |
| 2024 | 84 | $22.8M | $82,787 | $452,965 |
| 2023 | 90 | $24.1M | $125,995 | $472,208 |
| 2022 | 120 | $26.6M | $218,013 | $752,927 |
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 |
|---|---|---|---|---|
| RICHEY, MAY & 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 |
|---|---|---|---|---|---|
| 2025 | $1,112,969 | — | — | — | — |
| 2024 | $6,875 | — | — | — | — |
| 2023 | $5,192 | — | — | — | — |
| 2022 | $6,339 | — | $5,233 | — | — |