Plan Snapshot
- Plan Sponsor: Ks Management Services, L.L.C.
- Sponsor EIN: 760602862
- Sponsor Address: 6022 BLUE CIRCLE DRIVE, MINNETONKA, MN, 55343
- Plan Type: 401(k)
- Total Participants: 6,334
- Total Assets: $743.5M
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. |
|---|---|---|---|---|
| 2024 | 6,334 | $743.5M | $15.2M | $42.8M |
| 2023 | 6,502 | $661.5M | $14.6M | $38.9M |
| 2022 | 5,306 | $549.5M | $11.1M | $32.5M |
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 INVEST INST CO., LLC | RECORDKEEPER | $309,649 | — | $309,649 |
| BAKER TILLY US, LLP | Auditor | $30,500 | — | $30,500 |
| BAKER TILLY | ACCOUNTANT/AUDITOR | $23,500 | — | $23,500 |
| VALORIE S FOSTER, CPA | CONSULTANT | $7,000 | — | $7,000 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVEST INST CO., LLC — RECORDKEEPER
- BAKER TILLY US, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $370,649
- Estimated Expense Ratio: 0.050% 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 | $337,632 | — | — | $30,500 | — |
| 2023 | $432,870 | $17,361 | — | — | — |
| 2022 | $347,900 | — | — | — | — |