Plan Snapshot
- Plan Sponsor: Listrak INC.
- Sponsor EIN: 233025990
- Sponsor Address: 100 W. MILLPORT ROAD, LITITZ, PA, 17543
- Plan Type: 401(k)
- Total Participants: 337
- Total Assets: $33.6M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 337 | $33.6M | $1.5M | $3.3M |
| 2023 | 372 | $27.5M | $1.6M | $3.4M |
| 2022 | 394 | $19.9M | $1.4M | $3.2M |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | RECORDKEEPER | $67,858 | — | $67,858 |
| ALLIANCEBERNSTEIN LP | INVESTMENT ADVISOR | $59,080 | — | $59,080 |
| CONRAD SIEGEL | CONTRACT ADMIN | $10,874 | — | $10,874 |
| RKL LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- RKL LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $137,812
- Estimated Expense Ratio: 0.411% 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 | $139,108 | $16,904 | — | — | — |
| 2023 | $121,502 | $55,922 | — | — | — |
| 2022 | $101,761 | $46,367 | — | — | $55,394 |