Plan Snapshot
- Plan Sponsor: Pine Hall Brick Co., INC.
- Sponsor EIN: 560788476
- Sponsor Address: 2701 SHOREFAIR DR, WINSTON SALEM, NC, 271054235
- Plan Type: 401(k)
- Plan Number: 003
- Total Participants: 360
- Total Assets: $36.0M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 360 | $36.0M | $0 | $0 |
| 2024 | 288 | $33.2M | $414,976 | $1.1M |
| 2023 | 298 | $35.4M | $436,278 | $1.2M |
| 2022 | 302 | $31.5M | $427,926 | $1.2M |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | Recordkeeper | $13,520 | — | $13,520 |
| KESTRA INVESTMENT SERVICES LLC | Other Service Provider | — | $12,775 | $12,775 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $26,295
- Estimated Expense Ratio: 0.073% 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 | $3,132,547 | — | $13,521 | — | — |
| 2024 | $23,418 | — | $23,418 | — | — |
| 2023 | $16,725 | — | $16,725 | — | — |
| 2022 | $19,488 | — | $19,488 | — | — |