Plan Ledger DOL Form 5500 · updated monthly

Taurus LLC401(k)

TAURUS/NFS 401(K) PLAN · KALISPELL, MT · plan year 2023

Reported admin expense ratio · 2023
0.23%

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

Taurus LLC reported $27,609 in plan administrative expenses for 2023: 0.23% of average plan assets, below the peer median. Employer contributions averaged $2,015 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 1 year on file its reported administrative ratio fell from 0.23% to 0.21%. The plan sits in the $10M–$50M size bracket, benchmarked here against 26,779 comparable plans and shown alongside other finance & insurance employers. By assets it is the 112th-largest of 229 plans among Montana employers on file, and 3,766th of 4,798 in finance & insurance. In 2023, employees put in $3.57 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$12,208,884
Participants with balances130
Active participants126
Employer contributions$253,864
Employee contributions$907,404
Employer contribution per active participant$2,015
Average account balance$93,914
Benefits paid to participants$1,062,205
Plan auditUnmodified (clean) audit opinion
AuditorACCELL CPA & ASSOCIATES P.A.
Plan history2
Yearassets · accounts · employer contribution
2024$11.9M · 116 accts · $194K emplr
2023$12.2M · 130 accts · $254K emplr
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$26,699
Investment management$910
Total administrative$27,609
The Taurus LLC 401(k) match · 2023
Employer contribution per active participant$2,015
Median for plans this size$2,440
2024$2,337 per active participant
2023$2,015 per active participant

Taurus LLC's 2023 employer contribution ran below the $2,440 median for plans its size. 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 2023 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20231
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$26,699

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

Administrative cost history2
2024$25,136 · 0.21%
2023$27,609 · 0.23%
Same employer
Similar plansFinance & Insurance · Montana
The Yellowstone Bank MT$22.2M · 0.33%
Bank of Bridger, N.A. MT$16.7M · 0.31%
Trailwest Bank MT$11.2M · 0.36%
Xy Planning Network, LLC MT$5.5M · 0.12%

Why are you looking at this plan?

Compare

Source: U.S. Department of Labor, Form 5500 series, EIN 301318581 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.