Plan Snapshot
- Plan Sponsor: A&W Management Holdings, LLC
- Sponsor EIN: 832795772
- Sponsor Address: 1301 FORUM WAY SOUTH, FORT WORTH, TX, 76140
- Plan Type: 401(k)
- Total Participants: 116
- Total Assets: $7.0M
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 | 116 | $7.0M | $748,185 | $328,466 |
| 2023 | 138 | $5.6M | $718,323 | $310,185 |
| 2022 | 126 | $4.1M | $670,105 | $274,915 |
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 |
|---|---|---|---|---|
| WATERSVOLLMERING & ASSOCIATES, LLP | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $86,057 | $30,974 | $9,825 | — | — |
| 2023 | $54,764 | $23,076 | $1,134 | — | — |
| 2022 | $48,197 | $19,506 | $28,691 | — | — |