Plan Snapshot
- Plan Sponsor: Aalp, LLC
- Sponsor EIN: 853044929
- Sponsor Address: 6958 SIERRA COURT, DUBLIN, CA, 94568
- Plan Type: DC
- Total Participants: 211
- Total Assets: $10.3M
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: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 211 | $10.3M | $532,492 | $952,016 |
| 2023 | 241 | $8.5M | $591,775 | $837,597 |
| 2022 | 139 | $5.3M | $334,631 | $557,901 |
| 2021 | 143 | $5.3M | $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 |
|---|---|---|---|---|
| NORTHWESTERN MUTUAL | INVESTMENT ADVISOR | $46,699 | — | $46,699 |
| HICKS PENSION SERVICES | TPA | $4,925 | $4,286 | $9,211 |
| CALIBER AUDIT & ATTEST, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- NORTHWESTERN MUTUAL — INVESTMENT ADVISOR
- CALIBER AUDIT & ATTEST, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $55,910
- Estimated Expense Ratio: 0.542% 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 | $68,175 | $46,699 | $4,286 | — | — |
| 2023 | $53,625 | $36,197 | $3,398 | — | — |
| 2022 | $28,719 | — | $28,719 | — | — |
| 2021 | $42,467 | — | $42,467 | — | — |