Plan Snapshot
- Plan Sponsor: Cottey College
- Sponsor EIN: 440545271
- Sponsor Address: 1000 WEST AUSTIN BOULEVARD, NEVADA, MO, 647722763
- Plan Type: 403(b)
- Total Participants: 238
- Total Assets: $31.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: Yes
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 238 | $31.8M | $307,925 | $408,287 |
| 2023 | 245 | $31.8M | $403,485 | $410,397 |
| 2022 | 247 | $28.7M | $457,897 | $490,890 |
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 |
|---|---|---|---|---|
| SIKICH LLP | Other Service Provider | $6,750 | — | $6,750 |
| TWO WEST CAPITAL ADVISORS | Other Service Provider | $5,551 | — | $5,551 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $12,301
- Estimated Expense Ratio: 0.039% 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 | $19,165 | — | $17,749 | — | — |
| 2023 | — | — | — | — | — |
| 2022 | — | — | — | — | — |