Plan Snapshot
- Plan Sponsor: North Dallas Bank & Trust Co.
- Sponsor EIN: 751050136
- Sponsor Address: 12900 PRESTON ROAD, SUITE 340, DALLAS, TX, 75230
- Plan Type: 401(k)
- Total Participants: 210
- Total Assets: $34.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 210 | $34.2M | $1.0M | $1.2M |
| 2023 | 202 | $29.9M | $956,943 | $1.1M |
| 2022 | 192 | $25.5M | $920,742 | $1.0M |
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 |
|---|---|---|---|---|
| MCCARTHY, ROSE & MILLS, L.L.P | 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 |
|---|---|---|---|---|---|
| 2024 | $4,480 | $2,668 | — | — | — |
| 2023 | $3,750 | $1,988 | — | — | — |
| 2022 | $2,975 | — | $2,975 | — | — |