Plan Snapshot
- Plan Sponsor: Retzer Resources, INC.
- Sponsor EIN: 640531354
- Sponsor Address: 1215 S. MAIN STREET, GREENVILLE, MS, 38701
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $102,302
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. |
|---|---|---|---|---|
| 2023 | 0 | $102,302 | $119,860 | $288,862 |
| 2022 | 1,297 | $4.4M | $262,189 | $628,993 |
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 |
|---|---|---|---|---|
| GUARANTY PRIVATE WEALTH, LLC | Investment Advisor | $5,146 | — | $5,146 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $5,146
- Estimated Expense Ratio: 5.030% 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 |
|---|---|---|---|---|---|
| 2023 | $51,824 | $6,359 | $33,053 | — | — |
| 2022 | $96,382 | $2,228 | $69,408 | — | $24,746 |