Plan Snapshot
- Plan Sponsor: Market Value Stable Income Fund State Street Bank & Trust, Trustee
- Sponsor EIN: 043328262
- Sponsor Address: 2501 MCGEE STREET, BOX 419580, KANSAS CITY, MO, 64141
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $594.6M
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: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 0 | $594.6M | $0 | $0 |
| 2023 | 0 | $670.3M | $0 | $0 |
| 2022 | 0 | $858.2M | $0 | $0 |
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 |
|---|---|---|---|---|
| PIMCO | Investment Advisor | $519,486 | — | $519,486 |
| JP MORGAN INVESTMENT MANAGEMENT | Investment Advisor | $367,290 | — | $367,290 |
| METROPOLITAN TOWER LIFE INSURANCE C | Other Service Provider | $336,054 | — | $336,054 |
| RBC CAPITAL MARKETS | Recordkeeper | $327,185 | — | $327,185 |
| TCW ASSET MANAGEMENT COMPANY | Investment Advisor | $103,629 | — | $103,629 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- JP MORGAN INVESTMENT MANAGEMENT — Investment Advisor
- RBC CAPITAL MARKETS — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,653,644
- Estimated Expense Ratio: 0.278% 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 | $1,985,119 | $1,984,618 | — | — | — |
| 2023 | $2,415,390 | $2,415,346 | — | — | — |
| 2022 | $1,142,996 | $1,142,845 | — | — | — |