Plan Snapshot
- Plan Sponsor: Stoneeagle, F&I, INC.
- Sponsor EIN: 833555555
- Sponsor Address: 3400 N CENTRAL EXPY, RICHARDSON, TX, 75080
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 188
- Total Assets: $16.8M
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 | 188 | $16.8M | $0 | $0 |
| 2024 | 173 | $13.6M | $506,733 | $1.5M |
| 2023 | 139 | $10.0M | $403,899 | $1.1M |
| 2022 | 130 | $7.9M | $370,547 | $991,549 |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $44,573 | — | $44,573 |
| WELLS FARGO CLEARING SERVICES LLC | Investment Advisor | $34,977 | — | $34,977 |
| STRATEGIC ADVISERS LLC | Investment Advisor | $8,121 | — | $8,121 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $87,671
- Estimated Expense Ratio: 0.521% 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 | $1,471,428 | $43,097 | — | — | — |
| 2024 | $68,062 | $33,020 | — | — | — |
| 2023 | $52,754 | $25,544 | — | — | — |
| 2022 | $49,606 | $3,510 | — | — | — |