Plan Snapshot
- Plan Sponsor: Rodey Dickason Sloan Akin & Robb PA
- Sponsor EIN: 850216511
- Sponsor Address: PO BOX 1888, ALBUQUERQUE, NM, 87103
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 216
- Total Assets: $116.4M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 216 | $116.4M | $0 | $0 |
| 2024 | 114 | $103.6M | $1.2M | $1.3M |
| 2023 | 117 | $107.3M | $1.4M | $1.3M |
| 2022 | 114 | $107.5M | $1.4M | $1.4M |
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 |
|---|---|---|---|---|
| MEKETA INVESTMENT GROUP, INC. | Other Service Provider | $116,367 | — | $116,367 |
| MIDWEST INSTITUTIONAL TRUST SERVICE | Other Service Provider | $58,983 | — | $58,983 |
| PATTISON PENSION SPECIALISTS | Other Service Provider | $47,365 | — | $47,365 |
| MOSS ADAMS LLP | Other Service Provider | $42,910 | — | $42,910 |
| BAKER TILLY ADVISORY GROUP , LP | Other Service Provider | $13,798 | — | $13,798 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $279,423
- Estimated Expense Ratio: 0.240% 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 | $9,035,933 | $116,367 | $47,365 | $56,708 | — |
| 2024 | $267,010 | $119,371 | $51,985 | $50,777 | — |
| 2023 | $259,299 | $128,378 | $33,399 | $62,801 | — |
| 2022 | $305,351 | $193,238 | — | — | $57,825 |