Plan Snapshot
- Plan Sponsor: J&M Family Management, LLC
- Sponsor EIN: 263169829
- Sponsor Address: 1900 ENCHANTED LANE, SUITE 200, GRAPEVINE, TX, 760511025
- Plan Type: 401(k)
- Total Participants: 299
- Total Assets: $3.4M
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 | 299 | $3.4M | $98,667 | $201,665 |
| 2023 | 291 | $3.7M | $43,573 | $134,956 |
| 2022 | 202 | $3.4M | $79,453 | $161,942 |
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 |
|---|---|---|---|---|
| WEAVER & TIDWELL, LLP | Auditor | $12,600 | — | $12,600 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- WEAVER & TIDWELL, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $12,600
- Estimated Expense Ratio: 0.366% 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 | $38,906 | — | $26,306 | $12,600 | — |
| 2023 | $44,881 | — | $44,881 | — | — |
| 2022 | $31,791 | — | $31,791 | — | — |