Plan Snapshot
- Plan Sponsor: Distribution Management, INC.
- Sponsor EIN: 430969193
- Sponsor Address: 5 RESEARCH PARK DRIVE, ST. CHARLES, MO, 63304
- Plan Type: 401(k)
- Total Participants: 380
- Total Assets: $32.9M
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 | 380 | $32.9M | $316,771 | $1.8M |
| 2023 | 380 | $27.9M | $306,213 | $1.6M |
| 2022 | 339 | $22.4M | $231,355 | $1.3M |
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 |
|---|---|---|---|---|
| UBS FINANCIAL SERVICES | NONE | $75,282 | — | $75,282 |
| ASCENSUS LLC | NONE | $41,574 | $29 | $41,603 |
| CLIFTONLARSONALLEN LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- UBS FINANCIAL SERVICES — NONE
- CLIFTONLARSONALLEN LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $116,885
- Estimated Expense Ratio: 0.355% 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 | $116,856 | $75,282 | $41,574 | — | — |
| 2023 | $97,140 | $60,649 | $36,491 | — | — |
| 2022 | $91,429 | $58,560 | $32,869 | — | — |