Plan Ledger DOL Form 5500 · updated monthly

Specialty Management Services of Ouachita, LLC dba Alli Management Sol401(k)

SPECIALTY MANAGEMENT SERVICES OF OUACHITA, LLC 401(K) PLAN · MONROE, LA · plan year 2024

Reported admin expense ratio · 2024
0.46%

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

Specialty Management Services of Ouachita, LLC dba Alli Management Sol reported $73,828 in plan administrative expenses for 2024: 0.46% of average plan assets, above the peer median. Employer contributions averaged $2,913 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 3 years on file its reported administrative ratio has held roughly steady near 0.457%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other professional & technical services employers. By assets it is the 291st-largest of 884 plans among Louisiana employers on file, and 6,059th of 11,654 in professional & technical services. In 2024, employees put in $1.84 for every $1.00 the employer contributed; active participation has grown from 152 to 188 since 2022.

Plan summary
Net assets, end of year$17,293,019
Participants with balances175
Active participants188
Employer contributions$547,695
Employee contributions$1,008,215
Employer contribution per active participant$2,913
Average account balance$98,817
Benefits paid to participants$1,078,734
Plan auditUnmodified (clean) audit opinion
AuditorLAPORTE, A PUBLIC ACCOUNTING CORP.
Plan history3
Yearassets · accounts · employer contribution
2024$17.3M · 175 accts · $548K emplr
2023$15.0M · 172 accts · $505K emplr
2022$12.7M · 174 accts · $463K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$33,541
Investment management$39,704
Trustee / custodial$583
Total administrative$73,828
The Specialty Management Services of Ouachita, LLC dba Alli Management Sol 401(k) match · 2024
Employer contribution per active participant$2,913
Median for plans this size$2,416
2024$2,913 per active participant
2023$2,731 per active participant
2022$3,048 per active participant

Specialty Management Services of Ouachita, LLC dba Alli Management Sol'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 · 20243
WIPFLI LLP · Plan administrator · Recordkeeping$33,441
ROLAND, CRISS INVESTMENT RESEARCH · Investment advisory (participants) · Investment advisory (plan)$20,550
SUMMIT FINANCIAL WEALTH ADVISORS · Investment advisory (participants) · Investment advisory (plan)$19,154

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

Recordkeeper by year2
2024WIPFLI LLP
2023WIPFLI LLP

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$73,828 · 0.46%
2023$64,561 · 0.47%
2022$64,556 · 0.46%
Same employer
Similar plansProfessional & Technical Services · Louisiana
Jm Test Systems, LLC LA$18.8M · 0.48%
Morris P. Hebert, Inc. LA$18.4M · 0.03%
Dudley Debosier, Aplc LA$17.9M · 0.42%
Csrs, LLC LA$16.5M · 0.04%
Morris Bart, LLC LA$15.9M · 0.45%

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Source: U.S. Department of Labor, Form 5500 series, EIN 721509232 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.