Plan Ledger DOL Form 5500 · updated monthly

Allegiance Fundraising LLC401(k)

ALLEGIANCE FUNDRAISING LLC 401(K) RETIREMENT SAVINGS PLAN · FARGO, ND · plan year 2024

Reported admin expense ratio · 2024
0.11%

Peer grade: A- · admin costs + employer contributions vs same-size plans · how grading works

Allegiance Fundraising LLC reported $23,646 in plan administrative expenses for 2024: 0.11% of average plan assets, lower than ~75% of peers. Employer contributions averaged $3,686 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio rose from 0.04% to 0.11%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other administrative & support services employers. By assets it is the 107th-largest of 279 plans among North Dakota employers on file, and the 565th of 2,534 in administrative & support services. In 2024, employees put in $2.33 for every $1.00 the employer contributed; active participation has grown from 133 to 183 since 2022.

Plan summary
Net assets, end of year$22,266,468
Participants with balances199
Active participants183
Employer contributions$674,564
Employee contributions$1,571,468
Employer contribution per active participant$3,686
Average account balance$111,892
Benefits paid to participants$1,735,336
Plan auditUnmodified (clean) audit opinion
AuditorKAHN, LITWIN, RENZA (KLR)
Plan history3
Yearassets · accounts · employer contribution
2024$22.3M · 199 accts · $675K emplr
2023$18.9M · 210 accts · $631K emplr
2022$11.1M · 130 accts · $393K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$5,468
Investment management$18,178
Total administrative$23,646
The Allegiance Fundraising LLC 401(k) match · 2024
Employer contribution per active participant$3,686
Median for plans this size$2,416
2024$3,686 per active participant
2023$2,883 per active participant
2022$2,955 per active participant

Allegiance Fundraising LLC's 2024 employer contribution ran above the $2,416 median for plans its size. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20244
LEAFHOUSE FINANCIAL ADVISORS, LLC · Investment advisory (plan)$9,588
EMPOWER ADVISORY GROUP, LLC · Investment management$8,590
NEXT FINANCIAL GROUP INCindirect comp

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$23,646 · 0.11%
2023$7,212 · 0.05%
2022$5,111 · 0.04%
Same employer
Similar plansAdministrative & Support Services · North Dakota
Barton & Associates Inc. MA$22.4M · 0.59%
The Degol Organization LP PA$22.3M · 0.29%
Cwpm, LLC CT$22.3M · 0.40%
Gpac, LLC SD$22.3M · 0.11%
Cotton Holdings, Inc. TX$22.1M · 0.59%
McP Services, Inc. CA$22.1M · 0.37%
Forward Service Corporation WI$22.1M · 0.47%
PSC Custom LP FL$22.1M · 0.00%

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Source: U.S. Department of Labor, Form 5500 series, EIN 823042218 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.