401k Record

Employers › C.S.I. Enterprises

C.S.I. Enterprises 401(k)

Recordkeeping fees per participant · CSI Global Vcard 401(k) Profit Sharing Plan · plan year 2023

$139.15

Higher than 81% of the 8,500 plans $1 to 10M that report it.

Source

= $18,785 / 135
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20241009114042NAL0019103057001, received 2024-10-09
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20241009114042NAL0019103057001, received 2024-10-09

10th: $8.53median $58.0190th: $178.81

Percentiles compare this plan with the Schedule H plans $1 to 10M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2023-01-01 to 2023-12-31, filing received 2024-10-09.

Cost and contributions

Administrative expenses excluding investment management, per participant

$139.15

10th: $10.83median $92.8690th: $271.69

Higher than 66% of the 17,126 plans $1 to 10M that report it.

Source

= $18,785 / 135
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20241009114042NAL0019103057001, received 2024-10-09
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20241009114042NAL0019103057001, received 2024-10-09

Administrative expenses per participant

$153.89

10th: $16.05median $134.8990th: $338.53

Higher than 55% of the 17,762 plans $1 to 10M that report it.

Source

= $20,775 / 135
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20241009114042NAL0019103057001, received 2024-10-09
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20241009114042NAL0019103057001, received 2024-10-09

Administrative expenses as a share of assets

0.418%

10th: 0.056%median 0.483%90th: 1.081%

Higher than 43% of the 17,798 plans $1 to 10M that report it.

Source

= $20,775 / $4,968,074
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20241009114042NAL0019103057001, received 2024-10-09
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20241009114042NAL0019103057001, received 2024-10-09

Employer contributions per participant

$3,866

10th: $347median $1,29490th: $2,822

Higher than 97% of the 15,688 plans $1 to 10M that report it.

Source

= $521,870 / 135
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20241009114042NAL0019103057001, received 2024-10-09
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20241009114042NAL0019103057001, received 2024-10-09

Employer share of total contributions

30.7%

10th: 11.8%median 28.6%90th: 43.4%

Higher than 57% of the 15,721 plans $1 to 10M that report it.

Source

= $521,870 / $1,701,798
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20241009114042NAL0019103057001, received 2024-10-09
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20241009114042NAL0019103057001, received 2024-10-09

Plan terms, as stated in C.S.I. Enterprises, Inc.'s SEC filings

Plan terms are not published in public filings.

Plan features

2J 401(k) feature · 2K 401(m) arrangement · 3D IRS pre-approved plan · 2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2T default investment (QDIA) · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20241009114042NAL0019103057001, received 2024-10-09

Full record, CSI Global Vcard 401(k) Profit Sharing Plan

FieldValueSource
Plan sponsorCSI ENTERPRISES INCForm 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20241009114042NAL0019103057001, received 2024-10-09
Plan nameCSI GLOBAL VCARD 401K PROFIT SHARING PLANForm 5500, line 1a; PLAN_NAME pos 16; filing 20241009114042NAL0019103057001, received 2024-10-09
Sponsor EIN / plan number33-0479452 / 001Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20241009114042NAL0019103057001, received 2024-10-09
Plan typesingle-employerForm 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20241009114042NAL0019103057001, received 2024-10-09
Sponsor locationBONITA SPRINGS, FLForm 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20241009114042NAL0019103057001, received 2024-10-09
Industry (business code)522210, Finance and insuranceForm 5500, line 2d; BUSINESS_CODE pos 46; filing 20241009114042NAL0019103057001, received 2024-10-09
Plan year2023-01-01 to 2023-12-31Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20241009114042NAL0019103057001, received 2024-10-09
Filing received2024-10-09Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20241009114042NAL0019103057001, received 2024-10-09
Final filingnoForm 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20241009114042NAL0019103057001, received 2024-10-09
Amended filingnoForm 5500, Part I line B; AMENDED_IND pos 7; filing 20241009114042NAL0019103057001, received 2024-10-09
Participants, beginning of year164Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20241009114042NAL0019103057001, received 2024-10-09
Active participants148Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20241009114042NAL0019103057001, received 2024-10-09
Participants, end of year178Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20241009114042NAL0019103057001, received 2024-10-09
Participants with an account balance135Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20241009114042NAL0019103057001, received 2024-10-09
Total assets, beginning of year$3,048,106Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20241009114042NAL0019103057001, received 2024-10-09
Total assets, end of year$4,968,074Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20241009114042NAL0019103057001, received 2024-10-09
Net assets, end of year$4,968,074Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20241009114042NAL0019103057001, received 2024-10-09
Total income$2,366,950Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20241009114042NAL0019103057001, received 2024-10-09
Net income$1,919,968Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20241009114042NAL0019103057001, received 2024-10-09
Employer contributions$521,870Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20241009114042NAL0019103057001, received 2024-10-09
Participant contributions$713,561Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20241009114042NAL0019103057001, received 2024-10-09
Other contributions (incl. rollovers)$466,367Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20241009114042NAL0019103057001, received 2024-10-09
Total contributions$1,701,798Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20241009114042NAL0019103057001, received 2024-10-09
Benefit payments$426,207Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20241009114042NAL0019103057001, received 2024-10-09
Total expenses (incl. benefit payments)$446,982Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20241009114042NAL0019103057001, received 2024-10-09
Total administrative expenses$20,775Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20241009114042NAL0019103057001, received 2024-10-09
Recordkeeping fees$18,785Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20241009114042NAL0019103057001, received 2024-10-09
Investment advisory and management fees$1,990Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20241009114042NAL0019103057001, received 2024-10-09
Administrative expenses excluding investment management$18,785derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20241009114042NAL0019103057001, received 2024-10-09
Held in mutual funds$4,846,700Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20241009114042NAL0019103057001, received 2024-10-09
Independent auditorAAFCPAS, INC.Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20241009114042NAL0019103057001, received 2024-10-09

Position = column in the DOL layout for form year 2023. Filing 20241009114042NAL0019103057001, received 2024-10-09.

Service providers paid directly by the plan

ProviderRelationshipService codesDirect compensationIndirect
ADP RETIREMENT SERVICESrecordkeeperNONE 15 Recordkeeping and information management $20,775yes

Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20241009114042NAL0019103057001, received 2024-10-09.

No filing for the previous plan year is in the data, so there is no year-over-year comparison.

Alerts, claims and corrections

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Sponsor name as filed: CSI ENTERPRISES INC; SEC registrant: C.S.I. Enterprises, Inc. (CIK 2146817, matched by EIN).