Plan Ledger DOL Form 5500 · updated monthly

Repositrak, Inc.401(k)

PARK CITY GROUP, INC. 401(K) RETIREMENT SAVINGS PLAN · MURRAY, UT · plan year 2023

Reported admin expense ratio · 2023
0.24%

Repositrak, Inc. reported $22,491 in plan administrative expenses for 2023: 0.24% of average plan assets, below the peer median. 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 has held roughly steady near 0.24%. The plan sits in the $1M–$10M size bracket, benchmarked here against 22,307 comparable plans and shown alongside other information & media employers. By assets it is among the smaller plans on file in Utah (458th of 848), and 1,509th of 2,199 in information & media.

Plan summary
Net assets, end of year$10,101,641
Participants with balances85
Active participants44
Employer contributions—
Employee contributions$306,541
Employer contribution per active participant—
Average account balance$118,843
Benefits paid to participants$593,136
Plan auditUnmodified (clean) audit opinion
Plan history2
Yearassets · accounts · employer contribution
2023$10.1M · 85 accts
2022$8.7M · 109 accts
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$2,736
Investment management$19,755
Total administrative$22,491
What these fees cost you

Annual cost at the plan's reported 2023 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20233
MERRILL LYNCH PIERCE FENNER & SMITH · Recordkeeping · Pension consulting$19,755
ADP, INC. · Loan processing · Recordkeeping$2,735
ADP BROKER-DEALER · Other servicesindirect comp

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

Administrative cost history2
2023$22,491 · 0.24%
2022$23,829 · 0.23%
Similar plansInformation & Media · Utah
Energy Exemplar LLC UT$13.0M · 0.03%
Impartner, Inc. UT$12.2M · 0.28%
Filevine, Inc. UT$11.1M · 0.45%
Network Merchants, LLC UT$8.8M · 0.04%
Kuali Incorporated UT$8.6M · 0.32%
Spot Ai, Inc. UT$8.2M · 0.15%

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Source: U.S. Department of Labor, Form 5500 series, EIN 371454128 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.