Plan Snapshot
- Plan Sponsor: Cass Information Systems, INC.
- Sponsor EIN: 431265338
- Sponsor Address: 12444 POWERSCOURT DR, ST. LOUIS, MO, 63131
- Plan Type: 401(k)
- Total Participants: 1,038
- Total Assets: $123.5M
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 | 1,038 | $123.5M | $4.0M | $6.6M |
| 2023 | 1,062 | $106.6M | $5.2M | $6.1M |
| 2022 | 973 | $87.6M | $5.0M | $5.4M |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | CONTRACT ADMINISTRATOR | $99,910 | — | $99,910 |
| LBMC, PC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- LBMC, PC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $99,910
- Estimated Expense Ratio: 0.081% 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 |
|---|---|---|---|---|---|
| 2024 | $99,911 | — | $99,911 | — | — |
| 2023 | $31,745 | — | $31,745 | — | — |
| 2022 | $27,448 | — | $27,448 | — | — |