Plan Snapshot
- Plan Sponsor: Ftl Capital, LLC
- Sponsor EIN: 274395716
- Sponsor Address: 120 S. CENTRAL AVE, ST. LOUIS, MO, 63105
- Plan Type: 401(k)
- Total Participants: 143
- Total Assets: $9.2M
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: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 143 | $9.2M | $431,505 | $808,794 |
| 2023 | 118 | $7.5M | $373,818 | $763,622 |
| 2022 | 140 | $5.2M | $369,251 | $692,414 |
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 |
|---|---|---|---|---|
| RUBINBROWN LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- RUBINBROWN 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 | $3,625 | — | $3,625 | — | — |
| 2023 | $1,120 | — | $1,120 | — | — |
| 2022 | $2,239 | — | $2,239 | — | — |