Plan Snapshot
- Plan Sponsor: Apartment Income Reit LLC
- Sponsor EIN: 841299717
- Sponsor Address: 4582 S. ULSTER ST., DENVER, CO, 80237
- Plan Type: 401(k)
- Total Participants: 885
- Total Assets: $113.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 885 | $113.8M | $1.4M | $4.4M |
| 2023 | 734 | $104.8M | $1.3M | $4.3M |
| 2022 | 762 | $91.5M | $1.7M | $4.7M |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $25,885 | — | $25,885 |
| COOK STREET CONSULTING | Investment Advisor | $25,000 | — | $25,000 |
| STRATEGIC ADVISORS, INC. | Investment Advisor | $22,387 | — | $22,387 |
| CUSTOMIZED HR SOLUTIONS, LLC | Investment Advisor | $14,738 | — | $14,738 |
| MORGAN STANLEY | Investment Advisor | $11,250 | — | $11,250 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — Recordkeeper
- COOK STREET CONSULTING — Investment Advisor
- STRATEGIC ADVISORS, INC. — Investment Advisor
- MORGAN STANLEY — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $99,260
- Estimated Expense Ratio: 0.087% 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 | $76,873 | $50,987 | — | — | — |
| 2023 | $70,789 | $17,782 | — | — | — |
| 2022 | $61,336 | $25,076 | — | — | — |