Plan Snapshot
- Plan Sponsor: Vail Systems, INC.
- Sponsor EIN: 363806321
- Sponsor Address: 570 LAKE COOK ROAD SUITE 400, DEERFIELD, IL, 60015
- Plan Type: 401(k)
- Total Participants: 260
- Total Assets: $43.1M
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 | 260 | $43.1M | $870,059 | $3.1M |
| 2023 | 225 | $35.0M | $727,270 | $2.7M |
| 2022 | 209 | $26.8M | $679,620 | $2.5M |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | RECORDKEEPER | $47,876 | — | $47,876 |
| CERITY PARTNERS RETIREMENT PLAN ADV | INVESTMENT ADVISOR | $24,837 | — | $24,837 |
| EMPOWER ADVISORY GROUP, LLC | INVESTMENT MGMT | $7,139 | — | $7,139 |
| FGMK, LLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FGMK, LLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $79,852
- Estimated Expense Ratio: 0.185% 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 | $86,008 | $31,976 | — | — | — |
| 2023 | $83,518 | $27,224 | — | — | — |
| 2022 | $77,252 | — | $77,252 | — | — |