Plan Snapshot
- Plan Sponsor: Red Dot LLC
- Sponsor EIN: 751156321
- Sponsor Address: 1209 WEST CORSICANA STREET, ATHENS, TX, 75751
- Plan Type: 401(k)
- Total Participants: 278
- Total Assets: $12.5M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 278 | $12.5M | $506,441 | $884,359 |
| 2023 | 229 | $10.7M | $463,141 | $852,886 |
| 2022 | 275 | $8.0M | $359,978 | $691,300 |
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 |
|---|---|---|---|---|
| TEXAS BANK AND TRUST COMPANY | NONE | $32,346 | — | $32,346 |
| HENRY & PETERS, PC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- HENRY & PETERS, PC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $32,346
- Estimated Expense Ratio: 0.258% 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 | $30,730 | — | — | — | — |
| 2023 | $27,220 | — | — | — | — |
| 2022 | $25,869 | — | $25,869 | — | — |