Plan Snapshot
- Plan Sponsor: V & L Management Company, INC.
- Sponsor EIN: 742505332
- Sponsor Address: PO BOX 21773, WACO, TX, 76702
- Plan Type: 401(k)
- Total Participants: 98
- Total Assets: $6.6M
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 | 98 | $6.6M | $232,306 | $393,546 |
| 2023 | 101 | $5.5M | $356,505 | $327,429 |
| 2022 | 127 | $4.2M | $325,438 | $330,209 |
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 |
|---|---|---|---|---|
| JAMES MILLER, CPA PC | 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 | $35,596 | $32,721 | — | — | — |
| 2023 | $29,445 | $28,470 | — | — | — |
| 2022 | — | — | — | — | — |