Plan Snapshot
- Plan Sponsor: Lone Star Bakery, INC.
- Sponsor EIN: 741553300
- Sponsor Address: P.O. BOX 839, ADKINS, TX, 78101
- Plan Type: 401(k)
- Total Participants: 639
- Total Assets: $9.3M
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 | 639 | $9.3M | $370,968 | $609,014 |
| 2023 | 498 | $9.0M | $369,518 | $594,024 |
| 2022 | 501 | $7.3M | $346,889 | $555,881 |
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 |
|---|---|---|---|---|
| FROST BANK | ADVISOR | — | $21,333 | $21,333 |
| MCNAMARA AND ASSOCIATES, PLLC | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $21,333
- Estimated Expense Ratio: 0.229% 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 | $4,525 | — | — | — | — |
| 2023 | $5,806 | — | — | — | — |
| 2022 | $4,944 | — | — | — | — |