Plan Snapshot
- Plan Sponsor: Douglass Community Services, INC.
- Sponsor EIN: 430971877
- Sponsor Address: 909 BROADWAY, HANNIBAL, MO, 63401
- Plan Type: 401(k)
- Total Participants: 116
- Total Assets: $4.2M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- 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 | 116 | $4.2M | $404,426 | $93,529 |
| 2023 | 122 | $3.6M | $455,946 | $92,529 |
| 2022 | 123 | $2.8M | $324,053 | $89,873 |
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 |
|---|---|---|---|---|
| CWM LLC | Investment Advisor | $16,808 | — | $16,808 |
| CAPITAL GROUP RETIREMENT PLAN SERVI | Recordkeeper | $15,628 | — | $15,628 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $32,436
- Estimated Expense Ratio: 0.767% 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 | $33,975 | — | $33,975 | — | — |
| 2023 | $35,239 | — | $35,239 | — | — |
| 2022 | $42,252 | — | $42,252 | — | — |