Plan Ledger DOL Form 5500 · updated monthly

Applied Memetics, LLC dba Am LLC401(k)

AM LLC 401(K) RETIREMENT PLAN · LEESBURG, VA · plan year 2023

Reported admin expense ratio · 2023
2.22%

Applied Memetics, LLC dba Am LLC reported $30,488 in plan administrative expenses for 2023: 2.22% of average plan assets, higher than ~90% of peers. 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.

The plan sits in the $1M–$10M size bracket, benchmarked here against 22,307 comparable plans and shown alongside other health care & social assistance employers. By assets it is among the smaller plans on file in Virginia (2,157th of 2,266), and 10,728th of 11,911 in health care & social assistance.

Plan summary
Net assets, end of year$1,207,116
Participants with balances97
Active participants40
Employer contributions—
Employee contributions$441,591
Employer contribution per active participant—
Average account balance$12,444
Benefits paid to participants$912,546
Plan auditUnmodified (clean) audit opinion
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$30,488
Total administrative$30,488
What these fees cost you

Annual cost at the plan's reported 2023 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20232
PRINCIPAL LIFE INSURANCE COMPANY · Contract administrator · Loan processing$30,487
KESTRA ADVISORY SERVICES, LLC · Investment advisory (plan)indirect comp

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

Administrative cost history1
2023$30,488 · 2.22%
Similar plansHealth Care & Social Assistance · Virginia
Ehs Support Services, LLC VA$1.1M · 1.48%
HEAD2HEAD, Inc. VA$976K · 1.67%
Caritas VA$962K · 0.18%
Interim Healthcare VA$879K · 2.16%

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Source: U.S. Department of Labor, Form 5500 series, EIN 931452032 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.