Plan Snapshot
- Plan Sponsor: Nutraceutical Systems International, LP
- Sponsor EIN: 742932476
- Sponsor Address: 3500 WADLEY PLACE BUILDING B, AUSTIN, TX, 78728
- Plan Type: 401(k)
- Total Participants: 123
- Total Assets: $7.4M
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 | 123 | $7.4M | $232,962 | $455,417 |
| 2023 | 145 | $6.5M | $246,712 | $521,015 |
| 2022 | 125 | $5.4M | $267,575 | $436,457 |
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 |
|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | NONE | $22,941 | — | $22,941 |
| ASCENSUS LLC | NONE | $22,252 | — | $22,252 |
| PEGGY S EDGE CPA LLC | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $45,193
- Estimated Expense Ratio: 0.607% 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 | $45,193 | $22,941 | $22,252 | — | — |
| 2023 | $45,643 | $23,973 | $21,670 | — | — |
| 2022 | $51,536 | $27,790 | $23,746 | — | — |