Plan Ledger DOL Form 5500 · updated monthly

Vail Systems, Inc.401(k)

VAIL-VERSAY 401(K) PLAN · DEERFIELD, IL · plan year 2024

Reported admin expense ratio · 2024
0.22%

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

Vail Systems, Inc. reported $86,008 in plan administrative expenses for 2024: 0.22% of average plan assets, below the peer median. Employer contributions averaged $3,346 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 0.26% to 0.22%. 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 1,025th-largest of 3,702 plans among Illinois employers on file, and the 3,115th of 11,654 in professional & technical services. In 2024, employees put in $3.52 for every $1.00 the employer contributed; active participation has grown from 209 to 260 since 2022.

Plan summary
Net assets, end of year$43,145,241
Participants with balances301
Active participants260
Employer contributions$870,059
Employee contributions$3,064,987
Employer contribution per active participant$3,346
Average account balance$143,340
Benefits paid to participants$1,635,507
Plan auditUnmodified (clean) audit opinion
AuditorFGMK, LLC
Plan history3
Yearassets · accounts · employer contribution
2024$43.1M · 301 accts · $870K emplr
2023$35.0M · 273 accts · $727K emplr
2022$26.8M · 275 accts · $680K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$47,765
Investment management$31,976
Total administrative$86,008
The Vail Systems, Inc. 401(k) match · 2024
Employer contribution per active participant$3,346
Median for plans this size$2,416
2024$3,346 per active participant
2023$3,232 per active participant
2022$3,252 per active participant

Vail Systems, Inc.'s 2024 employer contribution ran above the $2,416 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 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20248
CERITY PARTNERS RETIREMENT PLAN ADV · Investment advisory (plan)$24,837
EMPOWER ADVISORY GROUP, LLC · Investment management$7,139
EMPOWER FINANCIAL SERVICES, INC. · Securities brokerage$100
EMPOWER FINANCIAL SERVICES, INC. · Securities brokerage$25

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$86,008 · 0.22%
2023$83,518 · 0.27%
2022$77,252 · 0.26%
Same employer
Similar plansProfessional & Technical Services · Illinois
Allsup, LLC IL$44.7M · 0.01%
Collegis, LLC IL$44.1M · 0.38%
Freedom Solutions Group LLC IL$42.7M · 0.33%
Primera Engineers, LTD IL$41.8M · 0.27%
Harrison LLP IL$41.7M · 0.18%

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Source: U.S. Department of Labor, Form 5500 series, EIN 363806321 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.