Plan Snapshot
- Plan Sponsor: Rexco, INC.
- Sponsor EIN: 741467107
- Sponsor Address: 1104 MILDRED DRIVE, PORT LAVACA, TX, 77979
- Plan Type: 401(k)
- Total Participants: 126
- Total Assets: $4.4M
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 | 126 | $4.4M | $150,000 | $93,695 |
| 2023 | 112 | $4.1M | $150,000 | $83,972 |
| 2022 | 108 | $3.6M | $150,000 | $91,194 |
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 |
|---|---|---|---|---|
| SATHER FINANCIAL GROUP, INC. | ADVISOR | $27,324 | — | $27,324 |
| FUTUREPLAN (ASCENSUS) | RECORDKEEPER | $15,020 | — | $15,020 |
| ROLOFF, HNATEK & CO., L.L.P. | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $42,344
- Estimated Expense Ratio: 0.953% 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 | $40,713 | — | $40,713 | — | — |
| 2023 | $33,895 | — | $33,895 | — | — |
| 2022 | $31,453 | $2,212 | $29,241 | — | — |