Plan Snapshot
- Plan Sponsor: On Site Management, INC.
- Sponsor EIN: 810445392
- Sponsor Address: 101 S WALLACE AVE, STE 301, BOZEMAN, MT, 59715
- Plan Type: 401(k)
- Total Participants: 108
- Total Assets: $20.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 108 | $20.9M | $607,150 | $891,761 |
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 |
|---|---|---|---|---|
| LPL FINANCIAL | Investment Advisor | $33,460 | — | $33,460 |
| SANNAH M BRANDT LLC DBA | Other Service Provider | $17,872 | — | $17,872 |
| EMPOWER ANNUITY INSURANCE COMPANY | Recordkeeper | $16,316 | — | $16,316 |
| ALBORN UITHOVEN RIEKENBERG | Auditor | $7,000 | — | $7,000 |
| EMPOWER ADVISOR GROUP, LLC | Investment Advisor | $6,257 | — | $6,257 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $80,905
- Estimated Expense Ratio: 0.387% 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 | $80,905 | $39,718 | $17,872 | $7,000 | — |