Plan Snapshot
- Plan Sponsor: Vinebrook Homes, LLC
- Sponsor EIN: 301133969
- Sponsor Address: 3500 PARK CENTER DR., SUITE 100, DAYTON, OH, 45414
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 317
- Total Assets: $10.7M
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. |
|---|---|---|---|---|
| 2025 | 317 | $10.7M | $0 | $0 |
| 2024 | 532 | $14.6M | $1.8M | $2.3M |
| 2023 | 549 | $11.2M | $2.1M | $2.7M |
| 2022 | 750 | $7.0M | $1.7M | $2.4M |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $91,770 | — | $91,770 |
| STRATEGIC ADVISERS LLC | Investment Advisor | $16,177 | — | $16,177 |
| CIBC PRIVATE WEALTH MANAGEMENT | Investment Advisor | $7,295 | — | $7,295 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $115,242
- Estimated Expense Ratio: 1.077% 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 |
|---|---|---|---|---|---|
| 2025 | $9,474,208 | $16,177 | — | — | — |
| 2024 | $84,286 | $12,405 | — | — | — |
| 2023 | $63,978 | $5,950 | — | — | — |
| 2022 | $29,522 | $1,465 | — | — | — |