Plan Snapshot
- Plan Sponsor: Ambling Property Investments, LLC
- Sponsor EIN: 201317231
- Sponsor Address: 348 ENTERPRISE DR., VALDOSTA, GA, 316015169
- Plan Type: 401(k)
- Total Participants: 129
- Total Assets: $5.4M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- 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 | 129 | $5.4M | $55,694 | $349,327 |
| 2023 | 91 | $4.8M | $83,970 | $360,302 |
| 2022 | 101 | $4.8M | $87,166 | $289,368 |
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 |
|---|---|---|---|---|
| FINTRUST CAPITAL ADV DBA FINTRUST | ADVISOR | $15,044 | — | $15,044 |
| CLEMENTS, PURVIS & STEWART, PC | ACCOUNTANT/AUDITOR | $14,500 | — | $14,500 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $29,544
- Estimated Expense Ratio: 0.550% 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 | $33,329 | $15,044 | — | $14,500 | — |
| 2023 | $31,307 | $14,412 | — | $14,500 | — |
| 2022 | $47,220 | — | — | — | — |