Plan Snapshot
- Plan Sponsor: Universal Athletic Services, INC.
- Sponsor EIN: 810340377
- Sponsor Address: 912 N 7TH AVE, BOZEMAN, MT, 59715
- Plan Type: 401(k)
- Total Participants: 64
- Total Assets: $9.0M
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 | 64 | $9.0M | $52,277 | $203,486 |
| 2023 | 62 | $8.9M | $53,638 | $207,380 |
| 2022 | 68 | $7.9M | $47,965 | $195,648 |
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 | $27,752 | — | $27,752 |
| SANNAH BRANDT LLC | Other Service Provider | $11,987 | — | $11,987 |
| EMPOWER ANNUITY INSURANCE COMPANY | Recordkeeper | $10,755 | — | $10,755 |
| LEAFHOUSE FINANCIAL ADVISORS LLC | Other Service Provider | $7,012 | — | $7,012 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $57,506
- Estimated Expense Ratio: 0.640% 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 | $58,369 | $28,615 | $11,987 | — | — |
| 2023 | $53,895 | $31,650 | — | — | — |
| 2022 | $65,426 | $30,044 | $21,106 | — | — |