Plan Snapshot
- Plan Sponsor: Mocap LLC
- Sponsor EIN: 274331238
- Sponsor Address: 14755 NORTH OUTER FORTY, CHESTERFIELD, MO, 63017
- Plan Type: 401(k)
- Total Participants: 146
- Total Assets: $19.5M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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 | 146 | $19.5M | $297,148 | $655,899 |
| 2023 | 139 | $17.6M | $294,717 | $644,326 |
| 2022 | 142 | $15.0M | $312,260 | $674,564 |
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 |
|---|---|---|---|---|
| MONETA GROUP LLC | Other Service Provider | $38,302 | — | $38,302 |
| EPIC RETIREMENT PLAN SERVICES | Recordkeeper | $35,950 | — | $35,950 |
| CHARLES SCHWAB TRUST BANK | Recordkeeper | — | $8,019 | $8,019 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- EPIC RETIREMENT PLAN SERVICES — Recordkeeper
- CHARLES SCHWAB TRUST BANK — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $82,271
- Estimated Expense Ratio: 0.421% 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 | $74,252 | $38,302 | — | — | — |
| 2023 | $67,556 | $33,775 | — | — | — |
| 2022 | $68,670 | $33,633 | — | — | — |