Plan Snapshot
- Plan Sponsor: Apollonia Management Group, LLC
- Sponsor EIN: 464190859
- Sponsor Address: 901 MAIN STREET, DALLAS, TX, 75202
- Plan Type: 401(k)
- Total Participants: 684
- Total Assets: $7.0M
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 | 684 | $7.0M | $23,257 | $1.6M |
| 2023 | 559 | $5.2M | $0 | $1.4M |
| 2022 | 498 | $3.7M | $2 | $1.3M |
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 |
|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | Recordkeeper | $89,539 | — | $89,539 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- THE VANGUARD GROUP, INC. — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $89,539
- Estimated Expense Ratio: 1.284% 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 | $89,539 | — | $89,539 | — | — |
| 2023 | $55,848 | — | $55,848 | — | — |
| 2022 | $74,829 | — | $74,829 | — | — |