Plan Snapshot
- Plan Sponsor: Mid-States Distributing, LLC
- Sponsor EIN: 464553010
- Sponsor Address: 2800 MEACHAM BLVD, FORT WORTH, TX, 76137
- Plan Type: 401(k)
- Total Participants: 176
- Total Assets: $15.4M
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 | 176 | $15.4M | $1.3M | $1.1M |
| 2023 | 156 | $12.5M | $1.2M | $992,737 |
| 2022 | 152 | $11.0M | $1.0M | $772,973 |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | CONTRACT ADMINISTRATOR | $74,641 | — | $74,641 |
| UBS FINANCIAL SERVICES | INVESTMENT ADVISORY | — | $33,274 | $33,274 |
| ASCENSUS | CONTRACT ADMINISTRATOR | $5,373 | $6,972 | $12,345 |
| EIDE BAILLY, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- UBS FINANCIAL SERVICES — INVESTMENT ADVISORY
- EIDE BAILLY, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $120,260
- Estimated Expense Ratio: 0.780% 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 | $80,013 | — | $80,013 | — | — |
| 2023 | $69,951 | — | $69,951 | — | — |
| 2022 | $59,502 | — | $59,502 | — | — |