Plan Snapshot
- Plan Sponsor: R Systems, INC.
- Sponsor EIN: 680298229
- Sponsor Address: 5000 WINDPLAY DRIVE, EL DORADO HILLS, CA, 957629319
- Plan Type: 401(k)
- Total Participants: 105
- Total Assets: $9.1M
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 | 105 | $9.1M | $100,509 | $810,595 |
| 2023 | 109 | $7.9M | $124,331 | $820,253 |
| 2022 | 139 | $6.6M | $136,787 | $904,865 |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | CONTRACT ADMINISTRATOR | $12,425 | — | $12,425 |
| CETERA INVESTMENT ADVISERS LLC | INVESTMENT ADVISORY | $8,706 | $3 | $8,709 |
| CETERA ADVISORS LLC | INVESTMENT ADVISORY | $8,069 | — | $8,069 |
| CHUGH CPAS LLP | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $29,203
- Estimated Expense Ratio: 0.320% 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 | $29,200 | $16,775 | $12,425 | — | — |
| 2023 | $24,051 | $13,819 | $10,232 | — | — |
| 2022 | $23,421 | $13,641 | $9,780 | — | — |