Plan Snapshot
- Plan Sponsor: Mcbride & Son Services Co.
- Sponsor EIN: 464405164
- Sponsor Address: 17415 NORTH OUTER 40 RD, CHESTERFIELD, MO, 63005
- Plan Type: 401(k)
- Total Participants: 155
- Total Assets: $34.1M
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 | 155 | $34.1M | $296,472 | $912,491 |
| 2023 | 147 | $32.5M | $388,334 | $811,731 |
| 2022 | 125 | $28.7M | $380,116 | $762,098 |
| 2020 | 117 | $26.6M | $0 | $0 |
| 2019 | 130 | $24.6M | $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 |
|---|---|---|---|---|
| NEWPORT GROUP, INC. | RECORDKEEPER | $26,630 | — | $26,630 |
| FIDUCIARY ADVISORS, INC. | ADVISOR | $25,000 | — | $25,000 |
| NEWPORT TRUST COMPANY | TRUSTEE | $14,402 | — | $14,402 |
| ABELES AND HOFFMAN, P.C. | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $66,032
- Estimated Expense Ratio: 0.194% 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 | $66,032 | $25,000 | $24,625 | — | — |
| 2023 | $63,996 | $25,000 | $20,785 | — | — |
| 2022 | $59,955 | $25,000 | $21,842 | — | $13,113 |
| 2020 | $58,414 | $18,750 | $28,839 | — | — |
| 2019 | $60,403 | $18,750 | $32,368 | — | — |