Plan Snapshot
- Plan Sponsor: Presidio Employee Co LLC
- Sponsor EIN: 825116779
- Sponsor Address: 500 WEST 7TH STREET, FORT WORTH, TX, 76102
- Plan Type: 401(k)
- Total Participants: 121
- Total Assets: $9.8M
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 | 121 | $9.8M | $677,179 | $980,448 |
| 2023 | 156 | $7.7M | $652,627 | $974,827 |
| 2022 | 119 | $5.5M | $697,965 | $916,515 |
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 |
|---|---|---|---|---|
| TRANSAMERICA FIN. LIFE INS. CO. | RECORDKEEPER | $37,667 | — | $37,667 |
| TEMPLETON & COMPANY | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TRANSAMERICA FIN. LIFE INS. CO. — RECORDKEEPER
- TEMPLETON & COMPANY — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $37,667
- Estimated Expense Ratio: 0.386% 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 | $42,882 | — | $42,882 | — | — |
| 2023 | $33,546 | — | $33,546 | — | — |
| 2022 | $31,263 | $31,263 | — | — | — |