Plan Snapshot
- Plan Sponsor: Frank Bommarito Oldsmobile, INC.
- Sponsor EIN: 430969891
- Sponsor Address: 15736 MANCHESTER RD, ELLISVILLE, MO, 630112206
- Plan Type: 401(k)
- Total Participants: 439
- Total Assets: $29.6M
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: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 439 | $29.6M | $125,791 | $2.1M |
| 2023 | 472 | $27.4M | $143,704 | $2.3M |
| 2022 | 472 | $22.3M | $306,029 | $2.2M |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | CONTRACT ADMINISTRATOR | $72,382 | — | $72,382 |
| WELLS FARGO CLEARING SVCS (WF ADVS) | INVESTMENT ADVISORY | — | $44,120 | $44,120 |
| CLIFTONLARSONALLEN, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CLIFTONLARSONALLEN, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $116,502
- Estimated Expense Ratio: 0.393% 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 | $72,382 | — | $72,382 | — | — |
| 2023 | $65,715 | — | $65,715 | — | — |
| 2022 | $56,188 | — | $56,188 | — | — |