Plan Snapshot
- Plan Sponsor: Sundance Square Management, LLC
- Sponsor EIN: 320635048
- Sponsor Address: 425 HOUSTON STREET, FORT WORTH, TX, 76102
- Plan Type: 401(k)
- Total Participants: 114
- Total Assets: $4.8M
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 | 114 | $4.8M | $312,757 | $524,223 |
| 2023 | 113 | $3.9M | $305,205 | $451,393 |
| 2022 | 124 | $3.0M | $340,151 | $523,698 |
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 |
|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | INVESTMENT/FINANCIAL ADVI | $31,718 | — | $31,718 |
| BAKER TILLY US, LLP | ACCOUNTANT | $25,200 | — | $25,200 |
| ADP, INC. | RECORD KEEPER | $5,121 | — | $5,121 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- KESTRA ADVISORY SERVICES — INVESTMENT/FINANCIAL ADVI
- BAKER TILLY US, LLP — ACCOUNTANT
- ADP, INC. — RECORD KEEPER
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $62,039
- Estimated Expense Ratio: 1.290% 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 | $46,181 | $41,157 | — | — | — |
| 2023 | $3,949 | $53 | — | — | — |
| 2022 | $3,955 | — | — | — | — |