Plan Snapshot
- Plan Sponsor: Lacks Valley Stores, Ltd.
- Sponsor EIN: 742730084
- Sponsor Address: 1300 SAN PATRICIA DRIVE, PHARR, TX, 78577
- Plan Type: 401(k)
- Total Participants: 205
- Total Assets: $5.4M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 205 | $5.4M | $0 | $65,079 |
| 2023 | 257 | $6.6M | $0 | $81,517 |
| 2022 | 395 | $7.3M | $0 | $126,676 |
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 |
|---|---|---|---|---|
| BURTON MCCUMBER & LONGORIA | AUDITOR | $83,522 | — | $83,522 |
| ALLIANCE BENEFIT GROUP OF HOUSTON | TPA | $67,617 | — | $67,617 |
| STIFEL NICOLAUS AND COMPANY | INVESTMENT ADVISOR | $45,864 | — | $45,864 |
| BURTON MCCUMBER & LONGORIA LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- STIFEL NICOLAUS AND COMPANY — INVESTMENT ADVISOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $197,003
- Estimated Expense Ratio: 3.660% 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 | $182,346 | — | $182,346 | — | — |
| 2023 | $76,524 | — | $76,524 | — | — |
| 2022 | $89,724 | — | $89,724 | — | — |