Plan Ledger DOL Form 5500 · updated monthly

Vision Management Services, LLC401(k)

VISION MANAGEMENT SERVICES, LLC 401(K) PLAN · CHICAGO, IL · plan year 2024

Reported admin expense ratio · 2024
0.92%

Vision Management Services, LLC reported $249,823 in plan administrative expenses for 2024: 0.92% of average plan assets, higher than ~90% of peers. 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 rose from 0.69% to 0.92%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other management of companies employers. By assets it is the 1,287th-largest of 3,702 plans among Illinois employers on file, and the 357th of 786 in management of companies. active participation has grown from 3,424 to 4,374 since 2022.

Plan summary
Net assets, end of year$31,037,661
Participants with balances5,210
Active participants4,374
Employer contributions—
Employee contributions$8,446,514
Employer contribution per active participant—
Average account balance$5,957
Benefits paid to participants$5,369,671
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$31.0M · 5,210 accts
2023$23.4M · 6,619 accts
2022$13.1M · 4,273 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$249,823
Total administrative$249,823
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 · 20241
PCS RETIREMENT LLC · Recordkeeping$249,825

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

Recordkeeper by year2
2024PCS Retirement
2023PCS Retirement

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$249,823 · 0.92%
2023$72,848 · 0.40%
2022$73,832 · 0.69%
Same employer
Similar plansManagement of Companies · Illinois
Parkway Bancorp, Inc. IL$31.8M · 0.30%
Edpo, LLC IL$30.4M · 0.39%
The Partner Companies LLC IL$30.0M · 0.68%
Qsrsoft, LLC IL$19.7M · 0.03%

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Source: U.S. Department of Labor, Form 5500 series, EIN 821291115 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.