Plan Snapshot
- Plan Sponsor: Allegiance Benefit Plan Management, INC.
- Sponsor EIN: 810400550
- Sponsor Address: 2806 S GARFIELD ST, MISSOULA, MT, 59801
- Plan Type: 401(k)
- Total Participants: 677
- Total Assets: $55.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 677 | $55.3M | $2.6M | $2.5M |
| 2023 | 641 | $49.5M | $2.7M | $2.3M |
| 2022 | 635 | $38.9M | $2.1M | $2.2M |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | Recordkeeper | $113,288 | — | $113,288 |
| STOCKMAN WEALTH MANAGEMENT DBA INVE | Investment Advisor | $75,203 | — | $75,203 |
| EMPOWER ADVISORY GROUP, LLC | Investment Advisor | $20,906 | — | $20,906 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $209,397
- Estimated Expense Ratio: 0.378% 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 | $209,397 | $96,109 | — | — | — |
| 2023 | $151,877 | $84,564 | — | — | — |
| 2022 | $128,425 | $67,882 | $60,543 | — | — |