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Original filing (PDF)20251013104108NAL0000492195001
401(K) ADMINISTRATION MANAGEMENT PROGRAM, INC
Form 5500
FILING_RECEIVED
VOYAGER PEP
401(k) retirement plan
Signals · 2
No recordkeeper disclosed8 service providers
Active participants
4,295
Accounts w/ balance
2,046
Plan assets (EOY)
$52.7M
Net assets (EOY)
$52.7M
How this plan invests
This plan
1 pooled trust
Schedule D
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
65
Knocking points off
- No recordkeeper disclosed on Schedule C.
- Only 48% as many balances as active participants — suggests many active employees aren't deferring.
Helping the score
- Below-peer total fees (3 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for 401(K) ADMINISTRATION MANAGEMENT PROGRAM, INC.
Plan sponsor
Name
401(K) ADMINISTRATION MANAGEMENT PROGRAM, INC
EIN
85-4019239
Address
10777 NORTHWEST FREEWAY · SUITE 440 · HOUSTON, TX · 77092
Phone
(713) 524-5192
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2W · Pooled employer plan (PEP)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
METZ CPA, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsBroker
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TBS AGENCY, INC. | — | FAIRFIELD, IA | BROKER/DEALER | $0 | — |
| ARKADIOS CAPITAL | — | ATLANTA, GA | BROKER/DEALER | $0 | — |
| AMERIPRISE FINANCIAL SERVICES, INC. | — | MINNEAPOLIS, MN | BROKER/DEALER | $0 | — |
Other
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE | 26-4311657 | — | SERVICE PROVIDER | $18K | — |
| EQUITABLE ADVISORS, LLC | 13-4071393 | — | SERVICE PROVIDER | $0 | — |
| ALPHA CAPITAL MANAGEMENT GROUP LLC | 47-4360318 | — | SERVICE PROVIDER | $0 | — |
| COMMONWEALTH EQUITY SERVICES | 04-2675571 | — | SERVICE PROVIDER | $0 | — |
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | SERVICE PROVIDER | $0 | — |
Investments
35 direct securities · 1 pooled fund· $102.9M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$52.7M
35 holdings
Pooled Separate Account
$50.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $50.2M | 95.4% | |
| MyCompass Index Moderate 2035 Fund Common Collective Trust | — | — | — | $10.9M | 20.8% | |
| MyCompass Index Moderate 2045 Fund Common Collective Trust | — | — | — | $7.9M | 15.0% | |
| MyCompass Index Moderate Retirement Fund Common Collective Trust | — | — | — | $7.3M | 13.9% | |
| MyCompass Index Moderate 2055 Fund Common Collective Trust | — | — | — | $6.1M | 11.5% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.6M | 10.7% | |
| Voya Fixed Account (4450) Guaranteed Investment Contract | — | — | — | $1.5M | 2.8% | |
| MyCompass Index Moderate 2065 Fund Common Collective Trust | — | — | — | $1.2M | 2.3% | |
| Franklin DynaTech GG Trust CIT Mutual Fund | — | — | — | $1.2M | 2.2% | |
| Participant Loans Interest rates from 4.25% to 10.50% | — | — | — | $976K | 1.9% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $922K | 1.8% | |
| MyCompass Index Conservative 2035 Fund Common Collective Trust | — | — | — | $865K | 1.6% | |
| Voya Large Cap Value Fund Mutual Fund | — | — | — | $767K | 1.5% | |
| MyCompass Index Conservative 2055 Fund Common Collective Trust | — | — | — | $703K | 1.3% | |
| MyCompass Index Conservative 2045 Fund Common Collective Trust | — | — | — | $678K | 1.3% | |
| Fidelity International Index Fund Mutual Fund | — | — | — | $658K | 1.2% | |
| MyCompass Index Conservative Retirement Fund Common Collective Trust | — | — | — | $592K | 1.1% | |
| Voya Core Bond Fund Common Collective Trust | — | — | — | $486K | 0.9% | |
| MyCompass Index Aggressive 2065 Fund Common Collective Trust | — | — | — | $435K | 0.8% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $435K | 0.8% | |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $397K | 0.8% | |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $387K | 0.7% | |
| DFA U.S. Vector Equity Portfolio Fund Mutual Fund | — | — | — | $324K | 0.6% | |
| DFA U.S. Targeted Value Portfolio Fund Mutual Fund | — | — | — | $310K | 0.6% | |
| DFA Inflation-Protected Securities Portfolio Fund Mutual Fund | — | — | — | $301K | 0.6% | |
| MFS New Discovery Fund Mutual Fund | — | — | — | $295K | 0.6% | |
| MyCompass Index Aggressive 2055 Fund Common Collective Trust | — | — | — | $274K | 0.5% | |
| ClearBridge International Growth Fund Mutual Fund | — | — | — | $267K | 0.5% | |
| Franklin High Income Fund Mutual Fund | — | — | — | $185K | 0.4% | |
| MyCompass Index Aggressive 2045 Fund Common Collective Trust | — | — | — | $180K | 0.3% | |
| DFA Global Real Estate Securities Portfolio Fund Mutual Fund | — | — | — | $127K | 0.2% | |
| MyCompass Index Aggressive 2035 Fund Common Collective Trust | — | — | — | $115K | 0.2% | |
| MyCompass Index Aggressive Retirement Fund Common Collective Trust | — | — | — | $99K | 0.2% | |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Mutual Fund | — | — | — | $68K | 0.1% | |
| MyCompass Index Conservative 2065 Fund Common Collective Trust | — | — | — | $54K | 0.1% | |
| Voya Government Money Market Fund Money Market Fund | — | — | — | $24K | <0.1% |