Plan Snapshot
- Plan Sponsor: Suntex Marina Investors, LLC
- Sponsor EIN: 474500502
- Sponsor Address: 17330 PRESTON ROAD SUITE 100C, DALLAS, TX, 75252
- Plan Type: 401(k)
- Total Participants: 1,113
- Total Assets: $16.2M
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 | 1,113 | $16.2M | $1.6M | $3.0M |
| 2023 | 1,082 | $11.6M | $1.6M | $2.8M |
| 2022 | 1,130 | $7.1M | $1.1M | $1.9M |
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 |
|---|---|---|---|---|
| ADP, INC. | RECORD KEEPER | $40,479 | — | $40,479 |
| RBC | INVESTMENT/FINANCIAL ADVI | $31,075 | — | $31,075 |
| FARMER FUQUA & HUFF | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $71,554
- Estimated Expense Ratio: 0.442% 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 | $71,554 | $31,075 | — | — | — |
| 2023 | $41,767 | — | — | — | — |
| 2022 | $21,427 | — | — | — | — |