Plan Snapshot
- Plan Sponsor: Weekley Homes LLC
- Sponsor EIN: 760519106
- Sponsor Address: 1111 NORTH POST OAK ROAD, HOUSTON, TX, 77055
- Plan Type: 401(k)
- Plan Number: 002
- Total Participants: 2,288
- Total Assets: $479.2M
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. |
|---|---|---|---|---|
| 2025 | 2,288 | $479.2M | $0 | $0 |
| 2024 | 1,679 | $413.2M | $14.1M | $19.9M |
| 2023 | 1,566 | $356.1M | $13.3M | $17.8M |
| 2022 | 1,551 | $307.6M | $12.5M | $16.7M |
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 |
|---|---|---|---|---|
| MILLIMAN, INC. | Other Service Provider | $281,550 | $79,025 | $360,575 |
| WARWICK INVESTMENT MANAGEMENT INC. | Other Service Provider | $109,469 | — | $109,469 |
| CHARLES SCHWAB TRUST BANK | Other Service Provider | — | $27,944 | $27,944 |
| RSM US LLP | Other Service Provider | $21,450 | — | $21,450 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $519,438
- Estimated Expense Ratio: 0.108% 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 | $41,345,816 | $117,469 | — | $21,450 | — |
| 2024 | $416,502 | $101,123 | — | $19,500 | — |
| 2023 | $389,797 | $86,706 | — | $17,590 | — |
| 2022 | $349,109 | — | — | — | $349,109 |