Plan Ledger DOL Form 5500 · updated monthly

Vmg Holdings LLC401(k)

VMG HOLDINGS LLC 401(K) PROFIT SHARING PLAN & TRUST · DALLAS, TX · plan year 2024

Reported admin expense ratio · 2024
0.26%

Peer grade: B+ · admin costs + employer contributions vs same-size plans · how grading works

Vmg Holdings LLC reported $78,385 in plan administrative expenses for 2024: 0.26% of average plan assets, below the peer median. Employer contributions averaged $3,935 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 3 years on file its reported administrative ratio has held roughly steady near 0.26%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other professional & technical services employers. By assets it is the 1,403rd-largest of 5,688 plans among Texas employers on file, and the 3,787th of 11,654 in professional & technical services. In 2024, employees put in $2.53 for every $1.00 the employer contributed; active participation has grown from 210 to 302 since 2022.

Plan summary
Net assets, end of year$33,958,691
Participants with balances313
Active participants302
Employer contributions$1,188,262
Employee contributions$3,002,782
Employer contribution per active participant$3,935
Average account balance$108,494
Benefits paid to participants$1,672,033
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$34.0M · 313 accts · $1.2M emplr
2023$26.4M · 300 accts · $1.0M emplr
2022$19.2M · 256 accts · $648K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$50,056
Investment management$15,204
Audit (IQPA)$13,125
Total administrative$78,385
The Vmg Holdings LLC 401(k) match · 2024
Employer contribution per active participant$3,935
Median for plans this size$2,416
2024$3,935 per active participant
2023$3,882 per active participant
2022$3,088 per active participant

Vmg Holdings LLC's 2024 employer contribution ran above the $2,416 median for plans its size. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20243
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$16,741
COMMONWEALTH FINANCIAL NETWORK · Investment advisory (plan)$14,403
ARMANINO LLP · Accounting / audit$13,125

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$78,385 · 0.26%
2023$75,653 · 0.33%
2022$54,135 · 0.27%
Same employer
Similar plansProfessional & Technical Services · Texas
Lane Gorman Trubitt, LLC TX$34.3M · 0.27%
Dealersocket, Inc. TX$34.0M · 0.58%
Cse Americas Inc. TX$33.7M · 0.32%
Smiledirectclub, LLC TX$33.6M · 0.38%

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Source: U.S. Department of Labor, Form 5500 series, EIN 475118322 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.