Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Sierra Bullets
Sierra Bullets 401(k)
- Manufacturing
- Sedalia, MO
- EIN 95-4170056
- 1 plan with Schedule H financials
- Plan year 2024
- Sierra Bullets, L.L.C.
- filed as Sierra Bullets LLC
Administrative expenses excluding investment management, per participant · Sierra Bullets LLC 401(k) Profit Sharing Plan · plan year 2024
$55.92
Higher than 28% of the 24,371 plans $10 to 50M that report it.
Source
= $8,165 / 146
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250714071605NAL0000669443001, received 2025-07-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250714071605NAL0000669443001, received 2025-07-14
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 2025-07-14.
Cost and contributions
Administrative expenses per participant
$216.54
Higher than 54% of the 25,098 plans $10 to 50M that report it.
Source
= $31,615 / 146
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250714071605NAL0000669443001, received 2025-07-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250714071605NAL0000669443001, received 2025-07-14
Administrative expenses as a share of assets
0.281%
Higher than 49% of the 25,132 plans $10 to 50M that report it.
Source
= $31,615 / $11,237,535
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250714071605NAL0000669443001, received 2025-07-14
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250714071605NAL0000669443001, received 2025-07-14
Employer contributions per participant
$1,700
Higher than 39% of the 24,050 plans $10 to 50M that report it.
Source
= $248,192 / 146
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250714071605NAL0000669443001, received 2025-07-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250714071605NAL0000669443001, received 2025-07-14
Employer share of total contributions
45.0%
Higher than 90% of the 24,084 plans $10 to 50M that report it.
Source
= $248,192 / $552,020
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250714071605NAL0000669443001, received 2025-07-14
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250714071605NAL0000669443001, received 2025-07-14
Plan terms, as stated in Sierra Bullets, L.L.C.'s SEC filings
Plan terms are not published in public filings.
Plan features
2E profit-sharing · 3D IRS pre-approved plan · 2G fully participant-directed · 2J 401(k) feature · 2F ERISA 404(c) plan · 2T default investment (QDIA) · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250714071605NAL0000669443001, received 2025-07-14
Full record, Sierra Bullets LLC 401(k) Profit Sharing Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | SIERRA BULLETS LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Plan name | SIERRA BULLETS LLC 401(K) PROFIT SHARING PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Sponsor EIN / plan number | 95-4170056 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Sponsor location | SEDALIA, MO | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Industry (business code) | 339900, Manufacturing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Filing received | 2025-07-14 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Participants, beginning of year | 202 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Active participants | 116 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Participants, end of year | 146 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Participants with an account balance | 146 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Total assets, beginning of year | $9,350,240 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Total assets, end of year | $11,237,535 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Net assets, end of year | $11,237,535 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Total income | $2,216,915 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Net income | $1,887,295 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Employer contributions | $248,192 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Participant contributions | $303,828 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Total contributions | $552,020 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Benefit payments | $298,005 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Total expenses (incl. benefit payments) | $329,620 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Total administrative expenses | $31,615 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Contract administrator fees | $8,165 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Investment advisory and management fees | $23,450 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Administrative expenses excluding investment management | $8,165 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Held in mutual funds | $11,115,147 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250714071605NAL0000669443001, received 2025-07-14 |
| Independent auditor | TANNER LLC | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250714071605NAL0000669443001, received 2025-07-14 |
Position = column in the DOL layout for form year 2024. Filing 20250714071605NAL0000669443001, received 2025-07-14.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| EDWARD JONES | NONE | 27 Investment advisory (plan); 50 Direct payment from the plan | $23,450 | no |
| ASCENSUS LLCrecordkeeper | NONE | 99 Other fees; 64 Recordkeeping fees; 37 Participant loan processing; 15 Recordkeeping and information management; 50 Direct payment from the plan; 62 Float revenue | $8,735 | yes |
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 20250714071605NAL0000669443001, received 2025-07-14.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $9,350,240 | $11,237,535 | 20.2% |
| Participants with a balance | 196 | 146 | -25.5% |
| Administrative expenses | $18,661 | $31,615 | 69.4% |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $269,165 | $248,192 | -7.8% |
Prior filing 20240913091822NAL0004977827001, received 2024-09-13; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: SIERRA BULLETS LLC; SEC registrant: Sierra Bullets, L.L.C. (CIK 1722831, matched by EIN).