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Original filing (PDF)20251013150128NAL0002250432001
401(K) ADMINISTRATION MANAGEMENT PROGRAM, INC.
Form 5500
FILING_RECEIVED
VISION 401(K) PLAN
Defined-contribution retirement plan
Active participants
1,650
Accounts w/ balance
836
Plan assets (EOY)
$67.4M
Net assets (EOY)
$67.4M
How this plan invests
This plan
20 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
65
Vendor stack
100
Participation health
80
Knocking points off
- 64 bps in Schedule C fees — 301% above peer band of 16 bps.
- 51% balance-to-active ratio — below typical for a healthy 401(k).
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 FWY · SUITE 440 · HOUSTON, TX · 77092
Phone
(713) 524-5192
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2W · Pooled employer plan (PEP)
Audit & trust (Schedule H)
Auditor
METZ CPA, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $121K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K ADMIN MANAGEMENT PROGRAM, INC | — | HOUSTON, TX | CONTRACT ADMIN | $123K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $188K | — |
Investments
10 direct securities · 20 pooled funds· $67.4M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$47.8M
20 holdings
Uncategorized
$19.6M
10 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $9.1M | 13.5% | |
| EI Fixed Account - Series Class II Guaranteed investment contract | — | — | — | $6.7M | 10.0% | |
| T R PRICE RET BLD SELCT TRST 2050 1 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $4.9M | 7.3% | |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $4.6M | 6.8% | |
| T R PRICE BLUE CHIP GROWTH TRUST-T4 T. R PRICE COLLECTIVE TRUSTS · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $4.5M | 6.7% | |
| Fidelity International Index Fund Common-collective trust fund | — | — | — | $4.4M | 6.5% | |
| BLACKROCK TOTAL RETURN BOND CL 6 GREAT GRAY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $4.4M | 6.5% | |
| American Funds EUPAC R6 Fund Common-collective trust fund | — | — | — | $3.9M | 5.7% | |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $3.8M | 5.7% | |
| T R PRICE RET BLD SELCT TRST 2055 1 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $3.7M | 5.4% | |
| T R PRICE RET BLD SELCT TRST 2045 1 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $3.6M | 5.4% | |
| T R PRICE RET BLD SELCT TRST 2030 1 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $2.1M | 3.1% | |
| T R PRICE RET BLD SELCT TRST 2060 1 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $1.7M | 2.5% | |
| BLACKROCK MID CAP EQ INDEX FUND R GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $1.4M | 2.1% | |
| T R PRICE RET BLD SELCT TRST 2025 1 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $1.3M | 2.0% | |
| Victory Sycamore Established Value Fund Common-collective trust fund | — | — | — | $1.2M | 1.8% | |
| MassMutual Mid Cap Growth Fund Common-collective trust fund | — | — | — | $942K | 1.4% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $942K | 1.4% | |
| T R PRICE RET BLD SELCT TRST 2040 1 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $820K | 1.2% | |
| DFA U.S. Targeted Value Portfolio Institutional Class Common-collective trust fund | — | — | — | $685K | 1.0% | |
| Empower Self-Directed Brokerage Account Self-directed brokerage account | — | — | — | $643K | 1.0% | |
| JANUS SMALL CAP GROWTH ALPHA CF CL GREAT GRAY · EIN 38-7264547 / PN 710 | Common Collective Trust | — | — | $627K | 0.9% | |
| American Funds American Balanced Fund Common-collective trust fund | — | — | — | $594K | 0.9% | |
| Participant Loans Interest rates from 4.25% to 10.5% $0 | — | — | — | $429K | 0.6% | |
| T R PRICE RET BLD SELCT TRST 2065 1 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $123K | 0.2% | |
| Invesco Small Cap Value Fund Common-collective trust fund | — | — | — | $105K | 0.2% | |
| T R PRICE RET BLD SELCT TRST 2035 1 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $83K | 0.1% | |
| SSGA REAL ASSET FUND CLASS C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $57K | <0.1% | |
| T R PRICE RET BLD SELCT TRST 2020 1 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $21K | <0.1% | |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
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