Plan Snapshot
- Plan Sponsor: Pricetrace LLC
- Sponsor EIN: 264669947
- Sponsor Address: 740 E. CAMPBELL RD., RICHARDSON, TX, 75081
- Plan Type: 401(k)
- Total Participants: 88
- Total Assets: $5.0M
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 | 88 | $5.0M | $288,199 | $670,156 |
| 2023 | 108 | $3.9M | $313,248 | $681,488 |
| 2022 | 111 | $2.7M | $316,650 | $645,746 |
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 |
|---|---|---|---|---|
| CHIN PO AVANTAX ADVISORY SERVICES | FIDUCIARY ADVISOR | $21,985 | — | $21,985 |
| FAST 401K INC DBA EPLAN SERVICES IN | PENSION CONSULTANT | $13,969 | — | $13,969 |
| THE AMERICAN AUDITORS GROUP, LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- THE AMERICAN AUDITORS GROUP, LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $35,954
- Estimated Expense Ratio: 0.722% 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 | $38,153 | $24,184 | $2,225 | — | — |
| 2023 | $31,380 | $26,929 | $4,451 | — | — |
| 2022 | $21,234 | $19,834 | $1,400 | — | — |