Plan Snapshot
- Plan Sponsor: Srs Real Estate Partners, LLC
- Sponsor EIN: 262551647
- Sponsor Address: 8144 WALNUT HILL LANE, DALLAS, TX, 75231
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 178
- Total Assets: $12.9M
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. |
|---|---|---|---|---|
| 2025 | 178 | $12.9M | $0 | $0 |
| 2024 | 125 | $11.0M | $268,727 | $982,985 |
| 2023 | 118 | $8.9M | $227,174 | $807,078 |
| 2022 | 96 | $7.7M | $231,559 | $860,234 |
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 |
|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | Investment Advisor | $9,119 | — | $9,119 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $9,119
- Estimated Expense Ratio: 0.071% 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 |
|---|---|---|---|---|---|
| 2025 | $1,943,887 | $9,119 | — | — | — |
| 2024 | $8,165 | $6,880 | — | — | — |
| 2023 | $7,417 | $6,041 | — | — | — |
| 2022 | $6,030 | $5,200 | — | — | — |