Plan Ledger DOL Form 5500 · updated monthly

Fortress Security LLC401(k)

FORTRESS SECURITY401(K) · GRAPEVINE, TX · plan year 2024

Reported admin expense ratio · 2024
0.31%

Fortress Security LLC reported $2,097 in plan administrative expenses for 2024: 0.31% of average plan assets, lower than ~75% of peers. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

The plan sits in the under $1M size bracket, benchmarked here against 1,109 comparable plans and shown alongside other administrative & support services employers. By assets it is among the smaller plans on file in Texas (5,370th of 5,688), and 2,272nd of 2,534 in administrative & support services.

Plan summary
Net assets, end of year$703,617
Participants with balances119
Active participants53
Employer contributions—
Employee contributions$152,097
Employer contribution per active participant—
Average account balance$5,913
Benefits paid to participants$203,249
Plan auditUnmodified (clean) audit opinion
AuditorSWAIM ACCOUNTING SERVICES, INC.
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$2,097
Total administrative$2,097
What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20242
ADP, INC. · Loan processing · Recordkeeping$2,096
ADP BROKER-DEALER · Other servicesindirect comp

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history1
2024$2,097 · 0.31%
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Getsales, Inc. TX$927K · 1.38%
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Bc Lynd Hospitality LLC TX$677K · 1.87%
The Outfit Inc. TX$668K · 0.36%
B E & K Inc TX$638K · 1.18%

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Source: U.S. Department of Labor, Form 5500 series, EIN 200038616 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.