Plan Snapshot
- Plan Sponsor: Armanino Advisory LLC
- Sponsor EIN: 946214841
- Sponsor Address: 2700 CAMINO RAMON, SUITE 350, SAN RAMON, CA, 94583
- Plan Type: 401(k)
- Plan Number: 002
- Total Participants: 3,471
- Total Assets: $412.0M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 3,471 | $412.0M | $0 | $0 |
| 2024 | 2,584 | $347.4M | $11.5M | $29.8M |
| 2023 | 2,599 | $290.0M | $10.5M | $26.2M |
| 2022 | 2,424 | $217.4M | $9.7M | $21.9M |
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 |
|---|---|---|---|---|
| MILLIMAN | Other Service Provider | $197,759 | — | $197,759 |
| MCELHENNY SHEFFIELD CAPITAL MA | Other Service Provider | $54,500 | — | $54,500 |
| MAI CAPITAL MANAGEMENT LLC | Other Service Provider | $46,418 | — | $46,418 |
| CHARLES SCHWAB TRUST BANK | Other Service Provider | $43,454 | — | $43,454 |
| MAPLE CAPITAL MANAGEMENT INC | Other Service Provider | $18,404 | — | $18,404 |
| BLODGETT WEALTH ADVISORS LLC | Other Service Provider | $13,129 | — | $13,129 |
| BRAND ASSET MGMT GROUP | Other Service Provider | $12,062 | — | $12,062 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $385,726
- Estimated Expense Ratio: 0.094% 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 |
|---|---|---|---|---|---|
| 2025 | $38,243,145 | — | — | — | — |
| 2024 | $356,135 | — | — | — | — |
| 2023 | $376,779 | $27,316 | — | — | — |
| 2022 | $406,862 | — | — | — | $406,862 |