Plan Snapshot
- Plan Sponsor: Vbm Acquisition, LLC
- Sponsor EIN: 261466826
- Sponsor Address: 31205 IH-10 WEST, BOERNE, TX, 78006
- Plan Type: 401(k)
- Total Participants: 188
- Total Assets: $5.2M
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 | 188 | $5.2M | $15,068 | $710,008 |
| 2023 | 179 | $4.4M | $0 | $636,563 |
| 2022 | 187 | $3.5M | $0 | $678,810 |
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 |
|---|---|---|---|---|
| SENTRY LIFE INSURANCE COMPANY | RECORDKEEPER | $6,473 | — | $6,473 |
| HENDERSON HUTCHERSON & MCCULLOUGH | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $6,473
- Estimated Expense Ratio: 0.124% 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 | $7,241 | $768 | $6,473 | — | — |
| 2023 | $7,583 | $740 | $6,843 | — | — |
| 2022 | $6,089 | $535 | $5,554 | — | — |