Plan Snapshot
- Plan Sponsor: Syntrio Solutions, LLC
- Sponsor EIN: 884377634
- Sponsor Address: 7110 US HIGHWAY 287 EAST, VERNON, TX, 76384
- Plan Type: 401(k)
- Plan Number: 501
- Total Participants: 131
- Total Assets: $8.8M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 131 | $8.8M | $3.6M | $0 |
| 2023 | 104 | $8.2M | $0 | $0 |
| 2022 | 96 | $8.0M | $0 | $0 |
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 |
|---|---|---|---|---|
| IMAGINE360 ADMINISTRATORS | Other Service Provider | $68,008 | — | $68,008 |
| MATRIX TRUST COMPANY | Other Service Provider | $58,454 | — | $58,454 |
| BAYBRIDGE ADMINISTRATORS | Other Service Provider | $6,080 | — | $6,080 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $132,542
- Estimated Expense Ratio: 1.504% 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 | $132,542 | — | $74,088 | — | — |
| 2023 | $910,226 | — | — | — | — |
| 2022 | $54,551 | — | — | — | — |