Plan Snapshot
- Plan Sponsor: Profrac Holdings Ii, LLC
- Sponsor EIN: 873882169
- Sponsor Address: 333 SHOPS BLVD, SUITE 301, WILLOW PARK, TX, 76087
- Plan Type: 401(k)
- Total Participants: 3,104
- Total Assets: $103.9M
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 | 3,104 | $103.9M | $6.1M | $12.5M |
| 2023 | 2,718 | $87.0M | $5.9M | $12.5M |
| 2022 | 2,418 | $52.6M | $2.5M | $4.7M |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $180,235 | — | $180,235 |
| CREATIVE PLANNING LLC | ADVISOR | $82,513 | — | $82,513 |
| STRATEGIC ADVISORS, INC. | ADVISOR | $35,747 | — | $35,747 |
| WHITLEY PENN LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- CREATIVE PLANNING LLC — ADVISOR
- STRATEGIC ADVISORS, INC. — ADVISOR
- WHITLEY PENN LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $298,495
- Estimated Expense Ratio: 0.287% 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 | $298,495 | $118,260 | $300 | — | — |
| 2023 | $261,725 | $89,755 | — | — | — |
| 2022 | $49,319 | $2,726 | — | — | — |