# Aaaa Retire. Fund For Mem. Agencies 401(k) Plan
Source: https://planprovider.pro/companies/aaaa-retire-fund-for-mem-agencies-136616922-001

> Aaaa Retire. Fund For Mem. Agencies's 401(k) plan: 0 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** Aaaa Retire. Fund For Mem. Agencies

- **Sponsor EIN:** 136616922

- **Sponsor Address:** 307 WEST TREMONT AVENUE, CHARLOTTE, NC, 282034902

- **Plan Type:** 401(k)

- **Plan Number:** 001

- **Total Participants:** 0

- **Total Assets:** $420.1M

## Key Plan Design Features

- **Auto-Enrollment:** No

- **Auto-Escalation:** No

- **Allows Roth Contributions:** No

- **Participant Loans:** No

- **Participant-Directed Investments:** No

- **ERISA Section 404(c) Fiduciary Safe Harbor:** No

## Plan Financials by Year

| Year|Participants|Total Assets|Employer Contrib.|Employee Contrib.|

| 2024|0|$420.1M|$0|$0|

| 2023|0|$399.2M|$0|$0|

| 2022|0|$375.9M|$0|$0|

## 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|

| NATIONAL FINANCIAL SERVICES, LLC|Other Service Provider|—|$658,300|$658,300|

| AAAA BENEFITS, INC.|Other Service Provider|—|$618,802|$618,802|

| FIS RELIUS|Other Service Provider|—|$140,558|$140,558|

| CAPTRUST FINANCIAL ADVISORS|Other Service Provider|—|$137,260|$137,260|

| LDI - MAO LLC|Other Service Provider|—|$25,114|$25,114|

| DST RETIREMENT SOLUTIONS|Other Service Provider|—|$17,864|$17,864|

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $1,597,898

- **Estimated Expense Ratio:** 0.380% 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|$426,212|—|—|—|—|

| 2023|$381,119|—|—|—|—|

| 2022|$391,289|—|—|—|$391,289|

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