Plan Ledger DOL Form 5500 · updated monthly

Listrak Inc.401(k)

LISTRAK, INC. 401(K) PLAN · LITITZ, PA · plan year 2024

Reported admin expense ratio · 2024
0.46%

Peer grade: B+ · admin costs + employer contributions vs same-size plans · how grading works

Listrak Inc. reported $139,108 in plan administrative expenses for 2024: 0.46% of average plan assets, above the peer median. Employer contributions averaged $4,469 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio fell from 0.51% to 0.46%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other professional & technical services employers. By assets it is the 1,087th-largest of 3,651 plans among Pennsylvania employers on file, and the 3,829th of 11,654 in professional & technical services. In 2024, employees put in $2.18 for every $1.00 the employer contributed; active participation has shrunk from 394 to 337 since 2022.

Plan summary
Net assets, end of year$33,558,138
Participants with balances398
Active participants337
Employer contributions$1,506,137
Employee contributions$3,278,703
Employer contribution per active participant$4,469
Average account balance$84,317
Benefits paid to participants$2,905,689
Plan auditUnmodified (clean) audit opinion
AuditorRKL LLP
Plan history3
Yearassets · accounts · employer contribution
2024$33.6M · 398 accts · $1.5M emplr
2023$27.5M · 414 accts · $1.6M emplr
2022$19.9M · 433 accts · $1.4M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$122,204
Investment management$16,904
Total administrative$139,108
The Listrak Inc. 401(k) match · 2024
Employer contribution per active participant$4,469
Median for plans this size$2,416
2024$4,469 per active participant
2023$4,183 per active participant
2022$3,662 per active participant

Listrak Inc.'s 2024 employer contribution ran above the $2,416 median for plans its size, placing it in the top quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 202410
ALLIANCEBERNSTEIN LP · Investment advisory (plan)$59,080
CONRAD SIEGEL · Contract administrator$10,874
CAPITAL RESEARCH AND MANAGEMENT COM · Investment managementindirect comp
BLACKROCK ADVISORS, LLC · Investment managementindirect comp
BLACKROCK FUND ADVISORS · Investment managementindirect comp
EMPOWER CAPITAL MANAGEMENT, LLC · Investment managementindirect comp
FIDELITY MANAGEMENT & RESEARCH COMP · Investment managementindirect comp
INVESCO ADVISERS, INC. · Investment managementindirect comp
J.P. MORGAN INVESTMENT MANAGEMENT, · Investment managementindirect comp

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$139,108 · 0.46%
2023$121,502 · 0.51%
2022$101,761 · 0.51%
Same employer
Similar plansProfessional & Technical Services · Pennsylvania
St. Onge Company PA$34.6M · 0.01%
Delve, LLC PA$34.3M
Smith Micro Software, Inc. PA$33.8M · 0.23%
Rqm+ PA$33.2M · 0.61%
Microbac Laboratories, Inc PA$33.1M · 0.34%
ALL4 LLC PA$32.7M · 0.16%

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Source: U.S. Department of Labor, Form 5500 series, EIN 233025990 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.