Plan Snapshot
- Plan Sponsor: Vme Services, LLC
- Sponsor EIN: 272620503
- Sponsor Address: 3300 SOUTH BROADWAY AVENUE, TYLER, TX, 75701
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 76
- Total Assets: $7.7M
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 | 76 | $7.7M | $0 | $0 |
| 2024 | 91 | $8.0M | $395,315 | $692,114 |
| 2023 | 169 | $6.9M | $421,568 | $696,616 |
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 |
|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | Other Service Provider | $39,724 | — | $39,724 |
| THE VANGUARD GROUP, INC. | Other Service Provider | $10,376 | — | $10,376 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $50,100
- Estimated Expense Ratio: 0.654% 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 | $835,503 | $39,724 | $10,375 | — | — |
| 2024 | $51,407 | $37,266 | $14,141 | — | — |
| 2023 | $33,016 | $11,366 | $5,989 | — | — |