Plan Snapshot
- Plan Sponsor: Bsa Worldwide Holdings, LLC
- Sponsor EIN: 208523125
- Sponsor Address: 725 OPPORTUNITY DRIVE, ST. CLOUD, MN, 56301
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 184
- Total Assets: $14.6M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- 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 | 184 | $14.6M | $0 | $0 |
| 2024 | 130 | $12.7M | $428,922 | $537,617 |
| 2023 | 128 | $13.4M | $407,427 | $499,751 |
| 2022 | 131 | $12.2M | $374,205 | $617,062 |
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 |
|---|---|---|---|---|
| ADVANCED CAPITAL GROUP, INC. | Other Service Provider | $39,390 | — | $39,390 |
| MILLIMAN | Other Service Provider | $37,006 | — | $37,006 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $76,396
- Estimated Expense Ratio: 0.523% 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 | $1,146,172 | $39,390 | — | — | — |
| 2024 | $72,229 | $11,500 | — | $19,240 | — |
| 2023 | $76,919 | $20,000 | — | $17,680 | — |
| 2022 | $88,806 | — | — | — | $88,806 |