Plan Snapshot
- Plan Sponsor: Mid-Am Holdings, LLC
- Sponsor EIN: 874079288
- Sponsor Address: 1615 OMAR BRADLEY DRIVE, MOBERLY, MO, 65270
- Plan Type: 401(k)
- Total Participants: 292
- Total Assets: $26.8M
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 | 292 | $26.8M | $677,868 | $1.3M |
| 2023 | 253 | $24.7M | $667,552 | $1.3M |
| 2022 | 245 | $24.3M | $694,487 | $1.3M |
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 |
|---|---|---|---|---|
| DS INVESTMENT ADVISORS | ADVISOR | $20,527 | — | $20,527 |
| RT JONES CAPITAL EQUITIES MGMT INC | NONE | $14,849 | — | $14,849 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $9,055 | — | $9,055 |
| RUBINBROWN LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- DS INVESTMENT ADVISORS — ADVISOR
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- RUBINBROWN LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $44,431
- Estimated Expense Ratio: 0.166% 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 | $59,430 | $20,527 | — | — | — |
| 2023 | $61,707 | $61,707 | — | — | — |
| 2022 | $65,712 | $65,712 | — | — | — |