Plan Snapshot
- Plan Sponsor: Motrex LLC
- Sponsor EIN: 852304533
- Sponsor Address: 5925 CABOT PARKWAY, ALPHARETTA, GA, 30005
- Plan Type: 401(k)
- Total Participants: 2,034
- Total Assets: $214.4M
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. |
|---|---|---|---|---|
| 2024 | 2,034 | $214.4M | $10.2M | $5.6M |
| 2023 | 2,185 | $197.3M | $5.4M | $9.8M |
| 2022 | 1,884 | $173.0M | $5.1M | $9.4M |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $161,465 | — | $161,465 |
| ROCATON INVESTMENT ADVISORS, LLC | INVESTMENT ADVISOR | $24,140 | — | $24,140 |
| GOLDMAN SACHS ASSET MANAGEMENT | INVESTMENT ADVISOR | $11,978 | — | $11,978 |
| WINDHAM BRANNON LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- GOLDMAN SACHS ASSET MANAGEMENT — INVESTMENT ADVISOR
- WINDHAM BRANNON LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $197,583
- Estimated Expense Ratio: 0.092% 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 | $197,371 | — | — | — | — |
| 2023 | $190,283 | $10,777 | $300 | — | — |
| 2022 | $238,694 | — | — | — | — |