Plan Snapshot
- Plan Sponsor: Lda Management Company, INC.
- Sponsor EIN: 455184524
- Sponsor Address: 12201 MERIT DR., DALLAS, TX, 75251
- Plan Type: 401(k)
- Total Participants: 620
- Total Assets: $11.2M
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 | 620 | $11.2M | $71,076 | $443,977 |
| 2023 | 557 | $13.0M | $74,382 | $383,924 |
| 2022 | 848 | $13.2M | $82,968 | $452,697 |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | RECORDKEEPER | $82,069 | — | $82,069 |
| GENEOS WEALTH MANAGEMENT INC | BROKER/ADVISER | — | $30,473 | $30,473 |
| NOVA 401(K) ASSOCIATES | THIRD PARTY ADMINISTRATOR | $2,743 | $10,000 | $12,743 |
| EMPOWER ADVISORY GROUP, LLC | INVESTMENT MGMT | $10,515 | — | $10,515 |
| THE CJ CPA GROUP, PLLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- THE CJ CPA GROUP, PLLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $135,800
- Estimated Expense Ratio: 1.217% 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 | $95,327 | — | $95,327 | — | — |
| 2023 | $100,445 | $99,445 | $1,000 | — | — |
| 2022 | $127,014 | — | $127,014 | — | — |