Plan Snapshot
- Plan Sponsor: Vmg Holdings LLC
- Sponsor EIN: 475118322
- Sponsor Address: 2515 MCKINNEY AVE, DALLAS, TX, 75201
- Plan Type: 401(k)
- Total Participants: 302
- Total Assets: $34.0M
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 | 302 | $34.0M | $1.2M | $3.0M |
| 2023 | 262 | $26.4M | $1.0M | $2.5M |
| 2022 | 210 | $19.2M | $648,383 | $1.9M |
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 |
|---|---|---|---|---|
| ARMANINO LLP | Auditor | $13,125 | — | $13,125 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ARMANINO LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $13,125
- Estimated Expense Ratio: 0.039% 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 | $78,385 | $15,204 | — | $13,125 | — |
| 2023 | $75,653 | $32,819 | $35,242 | $6,732 | — |
| 2022 | $54,135 | $29,150 | $24,985 | — | — |