Plan Snapshot
- Plan Sponsor: Schoeller Bleckmann America, INC.
- Sponsor EIN: 510332482
- Sponsor Address: 11525 BRITTMOORE PARK DR., HOUSTON, TX, 77041
- Plan Type: 401(k)
- Total Participants: 629
- Total Assets: $40.4M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 629 | $40.4M | $898,811 | $3.0M |
| 2023 | 613 | $34.5M | $927,384 | $2.9M |
| 2022 | 577 | $28.3M | $737,844 | $2.6M |
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 |
|---|---|---|---|---|
| BKS FINANCIAL INVESTMENTS LLC | INVESTMENT ADVISOR | $70,878 | — | $70,878 |
| EMPOWER ANNUITY INSURANCE COMPANY O | RECORDKEEPER | $33,629 | — | $33,629 |
| WEAVER AND TIDWELL, LLP | AUDITOR | $17,903 | — | $17,903 |
| HOLZKNECHT UMALI INC | CONTRACT ADMIN | $12,533 | — | $12,533 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $134,943
- Estimated Expense Ratio: 0.334% 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 | $179,498 | — | $160,548 | $17,902 | — |
| 2023 | $136,527 | — | $119,648 | $15,965 | — |
| 2022 | $119,675 | — | $106,770 | — | $11,330 |