Plan Snapshot
- Plan Sponsor: Midamerica Hotels Corporation
- Sponsor EIN: 430905597
- Sponsor Address: 4072 STATE HIGHWAY K, CAPE GIRARDEAU, MO, 63701
- Plan Type: DC
- Total Participants: 474
- Total Assets: $30.6M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 474 | $30.6M | $346,839 | $639,245 |
| 2023 | 473 | $29.7M | $343,800 | $648,323 |
| 2022 | 522 | $26.9M | $338,093 | $620,263 |
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 |
|---|---|---|---|---|
| BANK OF MISSOURI INVESTMENTS | Investment Advisor | $67,052 | — | $67,052 |
| NEWPORT GROUP, INC. | Recordkeeper | $22,589 | — | $22,589 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $89,641
- Estimated Expense Ratio: 0.293% 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 | $89,641 | $67,052 | $15,183 | — | — |
| 2023 | $72,467 | $51,871 | $14,178 | — | — |
| 2022 | $76,861 | $53,096 | $23,765 | — | — |