Plan Snapshot
- Plan Sponsor: Aerostar International, LLC
- Sponsor EIN: 460389205
- Sponsor Address: 3901 W 59TH STREET, SIOUX FALLS, SD, 57108
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 347
- Total Assets: $42.3M
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. |
|---|---|---|---|---|
| 2025 | 347 | $42.3M | $0 | $0 |
| 2024 | 251 | $36.9M | $1.4M | $2.2M |
| 2023 | 236 | $30.3M | $1.2M | $1.8M |
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 |
|---|---|---|---|---|
| MMA SECURITIES | Investment Advisor | $38,497 | — | $38,497 |
| STRATEGIC ADVISERS LLC | Investment Advisor | $8,659 | — | $8,659 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $47,156
- Estimated Expense Ratio: 0.112% 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 | $5,196,530 | $47,157 | — | — | — |
| 2024 | $32,012 | $38,167 | — | — | — |
| 2023 | $19,324 | $21,950 | — | — | — |