Plan Snapshot
- Plan Sponsor: Pembina Us Corporation
- Sponsor EIN: 203055482
- Sponsor Address: 1300 POST OAK BLVD STE 1050, HOUSTON, TX, 77056
- Plan Type: 401(k)
- Total Participants: 268
- Total Assets: $68.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- 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 | 268 | $68.3M | $1.7M | $3.9M |
| 2023 | 213 | $54.3M | $1.3M | $3.0M |
| 2022 | 202 | $44.5M | $1.1M | $2.8M |
| 2021 | 198 | $53.8M | $0 | $0 |
| 2020 | 203 | $45.0M | $0 | $0 |
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 |
|---|---|---|---|---|
| MATHIESON, MOYSKI, AUSTIN & CO LLP | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $53,692 | — | — | — | — |
| 2023 | $44,670 | — | — | — | — |
| 2022 | $47,773 | — | — | — | — |
| 2021 | $36,570 | — | — | — | — |
| 2020 | $3,950 | — | — | — | — |