Plan Snapshot
- Plan Sponsor: Association Member Benefits Advisors, LLC
- Sponsor EIN: 742992940
- Sponsor Address: 6034 W. COURTYARD DR, AUSTIN, TX, 78730
- Plan Type: 401(k)
- Total Participants: 497
- Total Assets: $23.3M
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 | 497 | $23.3M | $1.2M | $2.9M |
| 2023 | 476 | $17.5M | $1.0M | $2.5M |
| 2022 | 509 | $12.8M | $754,342 | $1.8M |
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 |
|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORP | NONE | $25,124 | — | $25,124 |
| CHARLES SCHWAB BANK | NONE | $5,972 | — | $5,972 |
| JAYNES REITMEIER BOYD & THERRE | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- AMERITAS LIFE INSURANCE CORP — NONE
- CHARLES SCHWAB BANK — NONE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $31,096
- Estimated Expense Ratio: 0.134% 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 | $31,097 | — | $25,125 | — | — |
| 2023 | $35,555 | — | $300 | — | — |
| 2022 | $56,321 | — | — | — | — |