Plan Snapshot
- Plan Sponsor: First State Bancorp, INC.
- Sponsor EIN: 431281074
- Sponsor Address: 100 W 3RD ST, CARUTHERSVILLE, MO, 638301356
- Plan Type: 401(k)
- Total Participants: 84
- Total Assets: $43.0M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 84 | $43.0M | $544,601 | $293,220 |
| 2023 | 80 | $39.8M | $547,349 | $330,349 |
| 2022 | 69 | $37.3M | $100,999 | $274,558 |
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 |
|---|---|---|---|---|
| FORVIS MAZARS, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FORVIS MAZARS, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $191,534 | $124,086 | $67,448 | — | — |
| 2023 | $343,102 | $304,472 | $38,630 | — | — |
| 2022 | $122,985 | — | $122,985 | — | — |