Plan Snapshot
- Plan Sponsor: Allied Pilots Association
- Sponsor EIN: 131982245
- Sponsor Address: O'CONNELL BLDG, 14600 TRINITY BLVD, FORT WORTH, TX, 761552559
- Plan Type: 401(k)
- Plan Number: 504
- Total Participants: 6,809
- Total Assets: $59.9M
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 | 6,809 | $59.9M | $0 | $7.7M |
| 2023 | 6,443 | $63.1M | $0 | $7.1M |
| 2022 | 5,531 | $61.4M | $0 | $6.6M |
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 |
|---|---|---|---|---|
| NGS | Other Service Provider | $333,322 | — | $333,322 |
| GUARDIAN | Recordkeeper | $253,395 | — | $253,395 |
| THE SEGAL COMPANY | Other Service Provider | $243,124 | — | $243,124 |
| BENEFIT ELECT | Other Service Provider | $60,128 | — | $60,128 |
| BDO USA, P.C. | Auditor | $38,370 | — | $38,370 |
| STATE STREET BANK & TRUST CO | Custodian / Trustee | $25,319 | — | $25,319 |
| MARQUETTE ASSOCIATES, INC. | Other Service Provider | $24,198 | — | $24,198 |
| BHMS | Other Service Provider | $16,475 | — | $16,475 |
| WELLINGTON TRUST CO | Other Service Provider | $14,871 | — | $14,871 |
| HARTNETT REYES-JONES | Other Service Provider | $7,673 | — | $7,673 |
| TOWERS WATSON | Recordkeeper | $6,886 | — | $6,886 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- GUARDIAN — Recordkeeper
- BDO USA, P.C. — Auditor
- TOWERS WATSON — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,023,761
- Estimated Expense Ratio: 1.709% 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 | $1,082,166 | $41,300 | $720,139 | $38,370 | — |
| 2023 | $884,568 | $97,984 | $621,131 | $26,816 | — |
| 2022 | $927,569 | $80,312 | $666,374 | — | $174,517 |