Plan Snapshot
- Plan Sponsor: Systems, LLC
- Sponsor EIN: 201820942
- Sponsor Address: 3750 OSAGE BEACH PARKWAY, SUITE 200, OSAGE BEACH, MO, 65065
- Plan Type: 401(k)
- Total Participants: 428
- Total Assets: $10.7M
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 | 428 | $10.7M | $0 | $1.2M |
| 2023 | 437 | $9.3M | $0 | $1.3M |
| 2022 | 476 | $7.2M | $2,130 | $1.4M |
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 |
|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS CO | RECORDKEEPER | $46,296 | — | $46,296 |
| QUALIFIED PLAN CONSULTANTS, LLC | TPA | $26,797 | $1,068 | $27,865 |
| MERRILL LYNCH LIFE AGENCY, INC. | INVESTMENT ADVISORY | $24,932 | — | $24,932 |
| BEUSSINK HEY ROE & STRODER LLC | AUDIT | $10,000 | — | $10,000 |
| UHY LLP | Auditor | $10,000 | — | $10,000 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TRANSAMERICA FINANCIAL LIFE INS CO — RECORDKEEPER
- MERRILL LYNCH LIFE AGENCY, INC. — INVESTMENT ADVISORY
- UHY LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $119,093
- Estimated Expense Ratio: 1.111% 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 | $108,025 | $24,932 | — | $10,000 | — |
| 2023 | $81,650 | $21,223 | — | — | — |
| 2022 | $67,928 | $20,067 | $43,961 | — | $3,900 |