Plan Snapshot
- Plan Sponsor: Listrak INC.
- Sponsor EIN: 233025990
- Sponsor Address: 100 WEST MILLPORT RD, LITITZ, PA, 17543
- Plan Type: Health & Welfare
- Plan Number: 501
- Total Participants: 0
- Total Assets: $0
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 0 | $0 | $15,352 | $0 |
| 2023 | 367 | $48,479 | $2.7M | $835,961 |
| 2022 | 361 | $133,214 | $2.4M | $729,022 |
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 |
|---|---|---|---|---|
| THE BENECON GROUP | Investment Advisor | $8,114 | — | $8,114 |
| ENGLE HAMBRIGHT & DAVIES, INC. | Investment Advisor | $7,238 | — | $7,238 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $15,352
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 | -$191,026 | — | — | — | — |
| 2023 | $182,699 | — | $182,699 | — | — |
| 2022 | $212,206 | — | — | — | — |