Employers › LSI Industries
Recordkeeping fees per participant · LSI Industries Inc. 401(k) Retirement Savings Plan · plan year 2024
$99.04
Higher than 73% of the 5,847 plans $50 to 250M that report it.
= $148,861 / 1,503
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20260415132434NAL0011778195001, received 2026-04-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20260415132434NAL0011778195001, received 2026-04-15
Percentiles compare this plan with the Schedule H plans $50 to 250M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-07-01 to 2025-06-30, filing received 2026-04-15.
Administrative expenses excluding investment management, per participant
$99.04
Higher than 54% of the 8,758 plans $50 to 250M that report it.
= $148,861 / 1,503
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20260415132434NAL0011778195001, received 2026-04-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20260415132434NAL0011778195001, received 2026-04-15
Administrative expenses per participant
$180.69
Higher than 66% of the 9,042 plans $50 to 250M that report it.
= $271,573 / 1,503
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20260415132434NAL0011778195001, received 2026-04-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20260415132434NAL0011778195001, received 2026-04-15
Administrative expenses as a share of assets
0.307%
Higher than 88% of the 9,049 plans $50 to 250M that report it.
= $271,573 / $88,371,390
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20260415132434NAL0011778195001, received 2026-04-15
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20260415132434NAL0011778195001, received 2026-04-15
Employer contributions per participant
$942
Higher than 10% of the 9,105 plans $50 to 250M that report it.
= $1,416,395 / 1,503
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20260415132434NAL0011778195001, received 2026-04-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20260415132434NAL0011778195001, received 2026-04-15
Employer share of total contributions
20.6%
Higher than 21% of the 9,112 plans $50 to 250M that report it.
= $1,416,395 / $6,878,001
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20260415132434NAL0011778195001, received 2026-04-15
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20260415132434NAL0011778195001, received 2026-04-15
Plan terms are described in LSI Industries Inc.'s SEC filings: Form 10-K filed 2026-09-03. No term could be quoted from them with the required precision.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2R participant brokerage window · 2S pre-approved plan document · 2T default investment (QDIA) · 3D IRS pre-approved plan · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20260415132434NAL0011778195001, received 2026-04-15
| Field | Value | Source |
|---|---|---|
| Plan sponsor | LSI INDUSTRIES INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Plan name | LSI INDUSTRIES INC. 401(K) RETIREMENT SAVINGS PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Sponsor EIN / plan number | 31-0888951 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Sponsor location | CINCINNATI, OH | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Industry (business code) | 335100, Manufacturing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Plan year | 2024-07-01 to 2025-06-30 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Filing received | 2026-04-15 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Amended filing | yes | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Participants, beginning of year | 1,654 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Active participants | 1,281 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Participants, end of year | 1,592 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Participants with an account balance | 1,503 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Total assets, beginning of year | $85,063,278 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Total assets, end of year | $88,371,390 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Net assets, end of year | $88,371,390 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Total income | $16,826,555 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Net income | $3,308,112 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Employer contributions | $1,416,395 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Participant contributions | $5,055,289 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Other contributions (incl. rollovers) | $406,317 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Total contributions | $6,878,001 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Benefit payments | $13,231,494 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Total expenses (incl. benefit payments) | $13,518,443 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Total administrative expenses | $271,573 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Contract administrator fees | $0 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Recordkeeping fees | $148,861 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| IQPA audit fees | $0 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Investment advisory and management fees | $122,712 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Administrative expenses excluding investment management | $148,861 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Held in common/collective trusts | $12,690,427 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Held in mutual funds | $73,794,722 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20260415132434NAL0011778195001, received 2026-04-15 |
| Independent auditor | KATZ SAPPER & MILLER, LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20260415132434NAL0011778195001, received 2026-04-15 |
Position = column in the DOL layout for form year 2024. Filing 20260415132434NAL0011778195001, received 2026-04-15.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY Orecordkeeper | RECORDKEEPER | 64 Recordkeeping fees | $148,861 | yes |
| MERRILL LYNCH PIERCE FENNER & SMITH | INVESTMENT ADVISOR | 27 Investment advisory (plan) | $119,710 | no |
| EMPOWER ADVISORY GROUP, LLC | INVESTMENT MGMT | 28 Investment management | $3,003 | no |
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 20260415132434NAL0011778195001, received 2026-04-15.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $85,063,278 | $88,371,390 | 3.9% |
| Participants with a balance | 1,495 | 1,503 | 0.5% |
| Administrative expenses | $259,228 | $271,573 | 4.8% |
| Recordkeeping fees per participant | $72.91 | $99.04 | 35.8% |
| Employer contributions | $1,359,250 | $1,416,395 | 4.2% |
Prior filing 20250414081259NAL0001563281001, received 2025-04-14; the plan years are contiguous.
Sponsor name as filed: LSI INDUSTRIES INC.; SEC registrant: LSI INDUSTRIES INC (CIK 763532, matched by EIN; display name from the Form 10-K cover).