Plan Snapshot
- Plan Sponsor: Fox Associates, L.L.C.
- Sponsor EIN: 431236719
- Sponsor Address: 539 N GRAND BLVD STE 200, ST LOUIS, MO, 63103
- Plan Type: 401(k)
- Total Participants: 141
- Total Assets: $12.4M
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 | 141 | $12.4M | $314,103 | $394,622 |
| 2023 | 124 | $11.7M | $286,390 | $346,964 |
| 2022 | 112 | $9.8M | $251,567 | $294,731 |
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 |
|---|---|---|---|---|
| ANDERS, MINKLER, HUBER & HELM L | Auditor | $15,750 | — | $15,750 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $15,750
- Estimated Expense Ratio: 0.127% 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 | $74,256 | $45,534 | — | $15,750 | — |
| 2023 | $60,689 | $43,285 | — | $8,000 | — |
| 2022 | $64,882 | $56,330 | $8,552 | — | — |