Employers › Smith Health
Recordkeeping fees per participant · Smith Health 401(k) Plan · plan year 2024
$7.91
Higher than 7% of the 14,075 plans $10 to 50M that report it.
= $6,084 / 769
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015160857NAL0005378897001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015160857NAL0005378897001, received 2025-10-15
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 2025-10-15.
Administrative expenses excluding investment management, per participant
$7.91
Higher than 4% of the 24,371 plans $10 to 50M that report it.
= $6,084 / 769
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015160857NAL0005378897001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015160857NAL0005378897001, received 2025-10-15
Administrative expenses per participant
$16.51
Higher than 6% of the 25,098 plans $10 to 50M that report it.
= $12,697 / 769
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015160857NAL0005378897001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015160857NAL0005378897001, received 2025-10-15
Administrative expenses as a share of assets
0.121%
Higher than 24% of the 25,132 plans $10 to 50M that report it.
= $12,697 / $10,516,135
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015160857NAL0005378897001, received 2025-10-15
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015160857NAL0005378897001, received 2025-10-15
Employer contributions per participant
filed as negative
Filed as a negative amount; no comparison.
Employer share of total contributions
filed as negative
Filed as a negative amount; no comparison.
Plan terms are not published in public filings.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2S pre-approved plan document · 2T default investment (QDIA) · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251015160857NAL0005378897001, received 2025-10-15
| Field | Value | Source |
|---|---|---|
| Plan sponsor | SMITH HEALTH, INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Plan name | SMITH HEALTH 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Sponsor EIN / plan number | 81-1489804 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Sponsor location | SAN FRANCISCO, CA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Industry (business code) | 524210, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Filing received | 2025-10-15 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Participants, beginning of year | 669 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Active participants | 630 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Participants, end of year | 813 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Participants with an account balance | 769 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Total assets, beginning of year | $5,895,922 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Total assets, end of year | $10,516,135 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Net assets, end of year | $10,516,135 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Total income | $5,123,560 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Net income | $4,620,213 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Employer contributions | $-88,947 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Participant contributions | $2,776,145 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Other contributions (incl. rollovers) | $1,297,730 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Total contributions | $3,984,928 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Benefit payments | $484,052 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Total expenses (incl. benefit payments) | $503,347 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Total administrative expenses | $12,697 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Recordkeeping fees | $6,084 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Investment advisory and management fees | $6,613 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Administrative expenses excluding investment management | $6,084 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Held in mutual funds | $10,369,148 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251015160857NAL0005378897001, received 2025-10-15 |
| Independent auditor | FRANK, RIMERMAN + CO. LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251015160857NAL0005378897001, received 2025-10-15 |
Position = column in the DOL layout for form year 2024. Filing 20251015160857NAL0005378897001, received 2025-10-15.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| GUIDELINE, INC.recordkeeper | RECORDKEEPER | 14 Plan administrator; 15 Recordkeeping and information management; 16 Consulting (general); 26 Investment advisory (participants); 27 Investment advisory (plan); 31 Named fiduciary; 37 Participant loan processing; 38 Participant communication; 50 Direct payment from the plan; 64 Recordkeeping fees; 65 Account maintenance fees; 72 Other investment fees and expenses | $11,352 | no |
| BENEFIT TRUST COMPANY | CUSTODIAN | 18 Custodial (other than securities); 19 Custodial (securities) | $0 | 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 20251015160857NAL0005378897001, received 2025-10-15.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $5,895,922 | $10,516,135 | 78.4% |
| Participants with a balance | 614 | 769 | 25.2% |
| Administrative expenses | $6,433 | $12,697 | 97.4% |
| Recordkeeping fees per participant | $5.32 | $7.91 | 48.6% |
| Employer contributions | $0 | $-88,947 |
Prior filing 20241014220048NAL0046058912003, received 2024-10-14; the plan years are contiguous.
Sponsor name as filed: SMITH HEALTH, INC.; SEC registrant: Smith Health, Inc. (CIK 1921816, matched by EIN).