Plan Snapshot
- Plan Sponsor: Marketsphere Holdings LLC
- Sponsor EIN: 814398620
- Sponsor Address: 14301 FIRST NATIONAL BANK PARKWAY, OMAHA, NE, 68154
- Plan Type: 401(k)
- Total Participants: 143
- Total Assets: $22.9M
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 | 143 | $22.9M | $376,422 | $1.1M |
| 2023 | 136 | $19.9M | $359,354 | $1.0M |
| 2022 | 125 | $17.5M | $330,346 | $921,411 |
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 |
|---|---|---|---|---|
| LUTZ & COMPANY, PC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- LUTZ & COMPANY, PC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $65,009 | $38,359 | — | — | — |
| 2023 | $53,207 | $32,402 | — | — | — |
| 2022 | $53,135 | $32,094 | — | — | — |