Plan Snapshot
- Plan Sponsor: Ltd Management Company, LLC
- Sponsor EIN: 870698993
- Sponsor Address: 2829 GUARDIAN LANE, SUITE 120, VIRGINIA BEACH, VA, 23452
- Plan Type: 401(k)
- Total Participants: 458
- Total Assets: $5.8M
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 | 458 | $5.8M | $158,954 | $681,505 |
| 2023 | 459 | $4.8M | $140,206 | $602,499 |
| 2022 | 503 | $4.1M | $125,042 | $548,142 |
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 | $44,028 | — | $44,028 |
| THE ASCENT GROUP LLC | INVESTMENT ADVISOR | $24,916 | — | $24,916 |
| WELLS, COLEMAN & COMPANY, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- WELLS, COLEMAN & COMPANY, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $68,944
- Estimated Expense Ratio: 1.188% 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 | $68,944 | $24,916 | — | — | — |
| 2023 | $54,809 | $21,130 | $33,679 | — | — |
| 2022 | $67,206 | $20,695 | $24,368 | — | $22,143 |