401k Record

Employers › Curtis Squire

Curtis Squire 401(k)

Recordkeeping fees per participant · Curtis Squire, Inc. Retirement Savings Plan · plan year 2024

$327.11

Higher than 96% of the 14,075 plans $10 to 50M that report it.

Source

= $72,618 / 222
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250929130011NAL0026805890001, received 2025-09-29
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250929130011NAL0026805890001, received 2025-09-29

10th: $10.53median $83.9490th: $217.08

Percentiles compare this plan with the Schedule H plans $10 to 50M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-09-29.

Cost and contributions

Administrative expenses excluding investment management, per participant

$327.11

10th: $15.36median $118.8890th: $340.63

Higher than 89% of the 24,371 plans $10 to 50M that report it.

Source

= $72,618 / 222
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250929130011NAL0026805890001, received 2025-09-29
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250929130011NAL0026805890001, received 2025-09-29

Administrative expenses per participant

$487.35

10th: $26.86median $197.2590th: $456.10

Higher than 92% of the 25,098 plans $10 to 50M that report it.

Source

= $108,191 / 222
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250929130011NAL0026805890001, received 2025-09-29
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250929130011NAL0026805890001, received 2025-09-29

Administrative expenses as a share of assets

0.977%

10th: 0.035%median 0.289%90th: 0.599%

Higher than 99% of the 25,132 plans $10 to 50M that report it.

Source

= $108,191 / $11,073,090
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250929130011NAL0026805890001, received 2025-09-29
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250929130011NAL0026805890001, received 2025-09-29

Employer contributions per participant

$6

10th: $664median $2,07490th: $4,751

Higher than 1% of the 24,050 plans $10 to 50M that report it.

Source

= $1,222 / 222
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250929130011NAL0026805890001, received 2025-09-29
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250929130011NAL0026805890001, received 2025-09-29

Employer share of total contributions

0.1%

10th: 13.1%median 27.9%90th: 45.2%

Higher than 1% of the 24,084 plans $10 to 50M that report it.

Source

= $1,222 / $1,048,585
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250929130011NAL0026805890001, received 2025-09-29
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250929130011NAL0026805890001, received 2025-09-29

Plan terms, as stated in Curtis Squire, Inc.'s SEC filings

Plan terms are not published in public filings.

Plan features

2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2T default investment (QDIA) · 3D IRS pre-approved plan · 3H controlled-group sponsor · 2S pre-approved plan document · 2K 401(m) arrangement · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250929130011NAL0026805890001, received 2025-09-29

Full record, Curtis Squire, Inc. Retirement Savings Plan

FieldValueSource
Plan sponsorCURTIS SQUIRE, INC.Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250929130011NAL0026805890001, received 2025-09-29
Plan nameCURTIS SQUIRE, INC. RETIREMENT SAVINGS PLANForm 5500, line 1a; PLAN_NAME pos 16; filing 20250929130011NAL0026805890001, received 2025-09-29
Sponsor EIN / plan number41-0661668 / 001Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250929130011NAL0026805890001, received 2025-09-29
Plan typemultiple-employerForm 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250929130011NAL0026805890001, received 2025-09-29
Sponsor locationEDEN PRAIRIE, MNForm 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250929130011NAL0026805890001, received 2025-09-29
Industry (business code)551112, Management of companies and enterprisesForm 5500, line 2d; BUSINESS_CODE pos 46; filing 20250929130011NAL0026805890001, received 2025-09-29
Plan year2024-01-01 to 2024-12-31Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250929130011NAL0026805890001, received 2025-09-29
Filing received2025-09-29Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250929130011NAL0026805890001, received 2025-09-29
Final filingnoForm 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250929130011NAL0026805890001, received 2025-09-29
Amended filingnoForm 5500, Part I line B; AMENDED_IND pos 7; filing 20250929130011NAL0026805890001, received 2025-09-29
Participants, beginning of year572Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250929130011NAL0026805890001, received 2025-09-29
Active participants189Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250929130011NAL0026805890001, received 2025-09-29
Participants, end of year260Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250929130011NAL0026805890001, received 2025-09-29
Participants with an account balance222Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250929130011NAL0026805890001, received 2025-09-29
Total assets, beginning of year$14,852,862Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250929130011NAL0026805890001, received 2025-09-29
Total assets, end of year$11,073,090Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250929130011NAL0026805890001, received 2025-09-29
Net assets, end of year$11,073,090Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250929130011NAL0026805890001, received 2025-09-29
Total income$2,879,604Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250929130011NAL0026805890001, received 2025-09-29
Net income$-870,522Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250929130011NAL0026805890001, received 2025-09-29
Employer contributions$1,222Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250929130011NAL0026805890001, received 2025-09-29
Participant contributions$1,025,215Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250929130011NAL0026805890001, received 2025-09-29
Other contributions (incl. rollovers)$22,148Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250929130011NAL0026805890001, received 2025-09-29
Total contributions$1,048,585Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250929130011NAL0026805890001, received 2025-09-29
Benefit payments$3,586,588Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250929130011NAL0026805890001, received 2025-09-29
Total expenses (incl. benefit payments)$3,750,126Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250929130011NAL0026805890001, received 2025-09-29
Total administrative expenses$108,191Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250929130011NAL0026805890001, received 2025-09-29
Recordkeeping fees$72,618Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250929130011NAL0026805890001, received 2025-09-29
Investment advisory and management fees$35,573Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250929130011NAL0026805890001, received 2025-09-29
Administrative expenses excluding investment management$72,618derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250929130011NAL0026805890001, received 2025-09-29
Held in mutual funds$10,240,455Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250929130011NAL0026805890001, received 2025-09-29
Independent auditorBOYUM & BARENSCHEER, PLLPSchedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250929130011NAL0026805890001, received 2025-09-29

Position = column in the DOL layout for form year 2024. Filing 20250929130011NAL0026805890001, received 2025-09-29.

Service providers paid directly by the plan

ProviderRelationshipService codesDirect compensationIndirect
TRANSAMERICA RETIREMENT SOLUTIONSrecordkeeperRECORD KEEPER 15 Recordkeeping and information management; 37 Participant loan processing; 52 Investment management fees paid indirectly by plan; 62 Float revenue; 64 Recordkeeping fees; 67 Other insurance wrap fees $72,618yes
BANK OF AMERICAINVESTMENT ADVISORY 27 Investment advisory (plan); 16 Consulting (general); 23 Insurance services; 53 Insurance brokerage commissions and fees $35,573no

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 20250929130011NAL0026805890001, received 2025-09-29.

What changed since the 2023 plan year

Figure20232024Change
Total assets$14,852,862$11,073,090-25.4%
Participants with a balance339222-34.5%
Administrative expenses$90,217$108,19119.9%
Recordkeeping fees per participant$173.30$327.1188.8%
Employer contributions$414,414$1,222-99.7%

Prior filing 20241009171316NAL0009423747002, received 2024-10-09; the plan years are contiguous.

Alerts, claims and corrections

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Sponsor name as filed: CURTIS SQUIRE, INC.; SEC registrant: CURTIS SQUIRE, INC. (CIK 1592735, matched by EIN).