Plan Snapshot
- Plan Sponsor: Alco Management, INC.
- Sponsor EIN: 620951782
- Sponsor Address: 35 UNION AVENUE, SUITE 200, MEMPHIS, TN, 38103
- Plan Type: Health & Welfare
- Plan Number: 502
- Total Participants: 132
- Total Assets: $62,940
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 | 132 | $62,940 | $1.6M | $431,313 |
| 2023 | 187 | $62,302 | $1.4M | $477,913 |
| 2022 | 152 | $224,384 | $1.3M | $458,601 |
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 |
|---|---|---|---|---|
| JAS D COLLIER AND CO | Other Service Provider | $65,639 | — | $65,639 |
| CONSOCIATE GROUP | Other Service Provider | $40,775 | — | $40,775 |
| CIGNA | Other Service Provider | $33,436 | — | $33,436 |
| REYNOLDS BONE & GRIESBECK PLC | Auditor | $19,250 | — | $19,250 |
| MEDWATCH PATHWAYS UR | Other Service Provider | $10,602 | — | $10,602 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- REYNOLDS BONE & GRIESBECK PLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $169,702
- Estimated Expense Ratio: 269.625% 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 | $186,668 | — | $40,775 | $19,250 | — |
| 2023 | $23,092 | — | $3,759 | $18,730 | — |
| 2022 | $16,049 | — | $3,734 | — | $11,830 |