Plan Snapshot
- Plan Sponsor: Otf Fitness Partners Houston LLC
- Sponsor EIN: 462401265
- Sponsor Address: 14701 ST. MARY'S LANE, SUITE 600, HOUSTON, TX, 77079
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 522
- Total Assets: $3.7M
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. |
|---|---|---|---|---|
| 2025 | 522 | $3.7M | $0 | $0 |
| 2024 | 457 | $3.0M | $232,106 | $496,828 |
| 2023 | 478 | $2.5M | $223,017 | $562,256 |
| 2022 | 496 | $1.6M | $217,058 | $545,274 |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | Recordkeeper | $35,221 | — | $35,221 |
| OSAIC WEALTH INC | Investment Advisor | — | $15,865 | $15,865 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $51,086
- Estimated Expense Ratio: 1.375% 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 |
|---|---|---|---|---|---|
| 2025 | $473,644 | $4,086 | — | — | — |
| 2024 | $31,792 | $3,070 | — | — | — |
| 2023 | $27,416 | $1,871 | — | $4,750 | — |
| 2022 | $15,547 | $1,256 | $14,291 | — | — |