Plan Snapshot
- Plan Sponsor: Maverick Capital, Ltd.
- Sponsor EIN: 752482446
- Sponsor Address: 1900 N. PEARL STREET, SUITE 2000, DALLAS, TX, 752017858
- Plan Type: 401(k)
- Total Participants: 96
- Total Assets: $124.6M
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 | 96 | $124.6M | $1.4M | $2.9M |
| 2023 | 94 | $112.3M | $2.1M | $2.6M |
| 2022 | 110 | $105.7M | $2.6M | $3.1M |
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 |
|---|---|---|---|---|
| HM&M GROUP LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- HM&M GROUP LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $67,697 | $22,581 | — | — | — |
| 2023 | $100,641 | $58,918 | — | — | — |
| 2022 | $57,103 | $9,375 | — | — | — |