Plan Snapshot
- Plan Sponsor: Distribution Management Systems, INC.
- Sponsor EIN: 470579575
- Sponsor Address: 11650 MIRACLE HILLS DR. #100, OMAHA, NE, 68154
- Plan Type: 401(k)
- Total Participants: 264
- Total Assets: $47.6M
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. |
|---|---|---|---|---|
| 2024 | 264 | $47.6M | $969,029 | $2.9M |
| 2023 | 206 | $39.2M | $809,867 | $2.5M |
| 2022 | 211 | $30.5M | $693,345 | $2.1M |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $47,080 | — | $47,080 |
| DA DAVIDSON & COMPANY | ADVISOR | $45,000 | — | $45,000 |
| STRATEGIC ADVISORS, INC. | ADVISOR | $7,553 | — | $7,553 |
| LUTZ | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- DA DAVIDSON & COMPANY — ADVISOR
- STRATEGIC ADVISORS, INC. — ADVISOR
- LUTZ — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $99,633
- Estimated Expense Ratio: 0.209% 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 |
|---|---|---|---|---|---|
| 2024 | $99,633 | $52,553 | — | — | — |
| 2023 | $86,676 | $49,242 | — | — | — |
| 2022 | $91,048 | $4,468 | — | — | — |