Plan Snapshot
- Plan Sponsor: Clementina-Clemco Holdings, INC.
- Sponsor EIN: 943256223
- Sponsor Address: 1 CABLE CAR DRIVE, WASHINGTON, MO, 63090
- Plan Type: 401(k)
- Total Participants: 135
- Total Assets: $16.4M
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 | 135 | $16.4M | $260,222 | $867,777 |
| 2023 | 136 | $17.5M | $228,625 | $793,138 |
| 2022 | 142 | $15.2M | $219,941 | $743,528 |
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 |
|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORSLLC | Other Service Provider | $35,000 | — | $35,000 |
| SCHWAB RETIREMENT PLAN SERVICES,INC | Recordkeeper | $27,269 | — | $27,269 |
| FORVIS, LLP | Auditor | $10,500 | — | $10,500 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- SCHWAB RETIREMENT PLAN SERVICES,INC — Recordkeeper
- FORVIS, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $72,769
- Estimated Expense Ratio: 0.444% 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 | $72,769 | $35,000 | $10,500 | — | — |
| 2023 | $58,047 | $35,000 | — | — | — |
| 2022 | $91,901 | $35,586 | — | — | — |