Plan Snapshot
- Plan Sponsor: Jerry'S Gm, LLC
- Sponsor EIN: 364623085
- Sponsor Address: 3118 FORT WORTH HIGHWAY, WEATHERFORD, TX, 76087
- Plan Type: 401(k)
- Total Participants: 248
- Total Assets: $16.9M
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 | 248 | $16.9M | $364,842 | $1.2M |
| 2023 | 230 | $15.7M | $386,573 | $1.4M |
| 2022 | 251 | $14.2M | $410,637 | $1.4M |
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 |
|---|---|---|---|---|
| BENTOAK CAPITAL | INVESTMENT ADVISORY PLAN | $55,768 | — | $55,768 |
| LPL FINANCIAL CORPORATION | INVESTMENT ADVISORY PLAN | $9,628 | — | $9,628 |
| TRANSAMERICA FINANCIAL LIFE INSURAN | RECORDKEEPER | $9,110 | — | $9,110 |
| MILBURN RAY & COMPANY, L.L.P. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TRANSAMERICA FINANCIAL LIFE INSURAN — RECORDKEEPER
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $74,506
- Estimated Expense Ratio: 0.442% 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 | $8,490 | — | $8,490 | — | — |
| 2023 | $38,974 | — | $38,974 | — | — |
| 2022 | $21,747 | — | $21,747 | — | — |