Plan Snapshot
- Plan Sponsor: Professional Therapy Services, INC.
- Sponsor EIN: 371087415
- Sponsor Address: 2900 FRANK SCOTT PARKWAY WEST, BELLEVILLE, IL, 622235007
- Plan Type: 401(k)
- Total Participants: 330
- Total Assets: $22.3M
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 | 330 | $22.3M | $161,156 | $1.2M |
| 2023 | 339 | $19.8M | $145,666 | $1.1M |
| 2022 | 317 | $17.2M | $130,112 | $1.0M |
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 |
|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | SERVICE PROVIDER | $77,159 | — | $77,159 |
| WELLS FARGO CLEARING SVCES(WF ADVS) | INVESTMENT ADVISORY | $52,823 | — | $52,823 |
| CJ SCHLOSSER & COMPANY LLC | AUDITOR | $17,588 | — | $17,588 |
| CLIFTONLARSONALLEN LLP | Auditor | $17,588 | — | $17,588 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- LINCOLN NATIONAL CORPORATION — SERVICE PROVIDER
- CLIFTONLARSONALLEN LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $165,158
- Estimated Expense Ratio: 0.742% 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 | $147,570 | $52,823 | $77,159 | $17,588 | — |
| 2023 | $128,744 | $45,657 | $67,337 | $15,750 | — |
| 2022 | $127,487 | $45,793 | $69,793 | — | $11,901 |