Retirement plan

TRUESCRIPTS MANAGEMENT SERVICES, LLC 401(K) PLAN

Name: TRUESCRIPTS MANAGEMENT SERVICES, LLC - TRUESCRIPTS MANAGEMENT SERVICES, LLC 401(K) PLAN (2024) Form 5500
Creator: TRUESCRIPTS MANAGEMENT SERVICES, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, TRUESCRIPTS MANAGEMENT SERVICES, LLC 401(K) PLAN, TRUESCRIPTS MANAGEMENT SERVICES, LLC

TRUESCRIPTS MANAGEMENT SERVICES, LLCEIN 46-4334244Plan #001PY 2024

513 E SOUTH STREET, PO BOX 921 - WASHINGTON, IN 47501812-257-1955truescripts.comLinkedIn51-200 employeespharmaceuticals

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$13.9M

+30.0% from 2023

Total participants

197

+15.2% from 2023

Average account balance

$73,676

+12.0% from 2023

Annual return

15.08%

-8.18 pp from 2023

Benchmarks

See 2,309 peers

Peer group

Industry44 - Retail Trade

Plan typeDefined contribution

Participants100-249

Cohort2,309 peers

Snapshot2024

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$13.85M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$74K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

188

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

95.2%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$2.19M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$12K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+15.08%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$151

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

1 years with F_SCH_H allocation on file

Free accounts unlock saves, downloads, and 3-year history.

Service providers

Top 2 by compensation

Provider	Service type	Compensation
EDWARD JONES2 years Service code 27 12555 MANCHESTER ROAD · ST LOUIS, MO 63131	Advisory (Plan)	$28,037
AMERICAN FUNDS2 years Filed as: CAPITAL GROUP RETIREMENT PLAN SVCS Service code 64 6455 IRVINE CENTER DRIVE · IRVINE, CA 92618	Recordkeeping Fees	$375

Plan features & details

Pension benefit codes2E2G2J3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
3D
Pre-approved pension plan
A master prototype or volume submitter plan that is the subject of a favorable opinion or advisory letter from the IRS.

Opportunity flags

0 tripped

No flags tripped for this filing year. This plan looks clean.

Expense breakdown

Schedule H Part II

Admin total

$28K

$153 / participant

Recordkeeping$3751.3%
Investment mgmt$28K98.7%

% of EOY assets

0.205%

all-in expense ratio

Categories reported

2 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: KRUEGER & ASSOCIATES, CPAS LLC
Auditor EIN: 901188187
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$73,676

$59,467+23.9%

$93,727-21.4%

$74,478-1.1%

Participation rate

95.2%

59.6%+35.5pp

68.7%+26.5pp

67.2%+27.9pp

Annual return

15.08%

82.14%-67.1pp

133.83%-118.8pp

1370.56%-1355.5pp

Employer contribution / active EE

$5,042

$1,267+298.0%

$2,421+108.2%

$2,626+92.0%

Participant deferral / active EE

$6,736

$3,052+120.7%

$4,417+52.5%

$4,350+54.8%

Admin fee / account holder

$151

$3,028-95.0%

$8,292-98.2%

$1,946-92.2%

Provider

Service type

Compensation

EDWARD JONES2 years

Service code 27

12555 MANCHESTER ROAD · ST LOUIS, MO 63131

Advisory (Plan)

$28,037

AMERICAN FUNDS2 years

Filed as: CAPITAL GROUP RETIREMENT PLAN SVCS

Service code 64

6455 IRVINE CENTER DRIVE · IRVINE, CA 92618

Recordkeeping Fees

$375

TRUESCRIPTS MANAGEMENT SERVICES, LLC 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

TRUESCRIPTS MANAGEMENT SERVICES, LLC 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion