Plan Snapshot
- Plan Sponsor: Mbs Textbook Exchange, LLC
- Sponsor EIN: 431379686
- Sponsor Address: 2711 WEST ASH, COLUMBIA, MO, 65203
- Plan Type: 401(k)
- Total Participants: 0
- Total Assets: $0
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 0 | $0 | $0 | $0 |
| 2024 | 483 | $111.8M | $0 | $1.5M |
| 2023 | 510 | $110.6M | $671,534 | $1.7M |
| 2022 | 526 | $105.2M | $1.0M | $1.9M |
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 |
|---|---|---|---|---|
| CROWE LLP | Auditor | — | — | $0 |
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 |
|---|---|---|---|---|---|
| 2025 | $18,641 | $7,587 | — | — | — |
| 2024 | $115,391 | $33,649 | $300 | $31,290 | — |
| 2023 | $83,697 | $38,081 | — | — | — |
| 2022 | $97,247 | $35,009 | — | — | — |