Plan Snapshot
- Plan Sponsor: Middleburg Management, LLC
- Sponsor EIN: 460927391
- Sponsor Address: 1921 GALLOWS ROAD, STE. 700, VIENNA, VA, 22182
- Plan Type: 401(k)
- Total Participants: 150
- Total Assets: $7.3M
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 | 150 | $7.3M | $402,588 | $799,894 |
| 2023 | 126 | $5.8M | $291,844 | $626,729 |
| 2022 | 68 | $4.4M | $222,750 | $475,740 |
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 |
|---|---|---|---|---|
| JONES & MCINTYRE, PLLC | Auditor | — | — | $0 |
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 | $42,960 | $22,810 | — | — | — |
| 2023 | $37,166 | $22,632 | $14,534 | — | — |
| 2022 | $34,561 | $21,886 | $12,675 | — | — |