Plan Snapshot
- Plan Sponsor: Callaway Security Banks, INC.
- Sponsor EIN: 431214879
- Sponsor Address: 5 EAST 5TH STREET, FULTON, MO, 65251
- Plan Type: 401(k)
- Total Participants: 109
- Total Assets: $12.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 109 | $12.1M | $263,547 | $488,616 |
| 2023 | 113 | $11.4M | $279,137 | $505,941 |
| 2022 | 119 | $9.8M | $269,610 | $486,417 |
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 |
|---|---|---|---|---|
| FORVIS MARZARS, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FORVIS MARZARS, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 |
|---|---|---|---|---|---|
| 2024 | $30,237 | $27,522 | — | — | — |
| 2023 | $27,251 | $24,556 | — | — | — |
| 2022 | $29,774 | — | — | — | $29,774 |