Plan Snapshot
- Plan Sponsor: Associated Microbreweries, Ltd.
- Sponsor EIN: 330281131
- Sponsor Address: 5965 SANTA FE STREET, SAN DIEGO, CA, 92109
- Plan Type: 401(k)
- Total Participants: 252
- Total Assets: $8.9M
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 | 252 | $8.9M | $71,294 | $348,411 |
| 2023 | 225 | $8.2M | $73,193 | $358,184 |
| 2022 | 225 | $8.0M | $64,152 | $347,403 |
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 CO OF AME | Recordkeeper | $20,363 | — | $20,363 |
| MMA SECURITIES LLC | Investment Advisor | $20,222 | — | $20,222 |
| PENTEGRA SERVICES INC | Other Service Provider | $12,054 | — | $12,054 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $52,639
- Estimated Expense Ratio: 0.590% 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 | $62,247 | $24,430 | $12,054 | — | — |
| 2023 | $57,748 | $22,099 | $12,735 | — | — |
| 2022 | $61,758 | — | $61,758 | — | — |