Plan Snapshot
- Plan Sponsor: Board Of Trustees Retail Bakers Pension Trust Fund Of St. Louis
- Sponsor EIN: 430783679
- Sponsor Address: 502 EARTH CITY EXPRESSWAY, EARTH CITY, MO, 630451315
- Plan Type: DB
- Total Participants: 149
- Total Assets: $8.0M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 149 | $8.0M | $0 | $0 |
| 2024 | 135 | $7.7M | $0 | $0 |
| 2023 | 116 | $7.8M | $0 | $0 |
| 2021 | 168 | $8.6M | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| GRABEL SCHNIEDERS HOLLMAN & CO | Auditor | $8,869 | — | $8,869 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $8,869
- Estimated Expense Ratio: 0.110% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2025 | $159,655 | $15,915 | $45,550 | $8,869 | — |
| 2024 | $159,904 | $15,000 | $45,530 | $13,000 | — |
| 2023 | $169,780 | $15,779 | $41,736 | — | $75,300 |
| 2021 | $154,818 | $18,590 | $45,530 | — | — |