Plan Snapshot
- Plan Sponsor: Moneta Group LLC
- Sponsor EIN: 201903821
- Sponsor Address: 100 S BRENTWOOD BLVD. STE. 500, CLAYTON, MO, 63105
- Plan Type: 401(k)
- Total Participants: 518
- Total Assets: $144.0M
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 | 518 | $144.0M | $5.8M | $6.4M |
| 2023 | 489 | $121.6M | $4.9M | $5.9M |
| 2022 | 452 | $93.6M | $4.2M | $5.1M |
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 |
|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | NONE | $77,276 | — | $77,276 |
| CHARLES SCHWAB TRUST BANK | NONE | — | $26,548 | $26,548 |
| ABELES & HOFFMAN | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- EPIC RETIREMENT PLAN SERVICES — NONE
- CHARLES SCHWAB TRUST BANK — NONE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $103,824
- Estimated Expense Ratio: 0.072% 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 | $81,142 | $3,866 | — | — | — |
| 2023 | $66,277 | $3,020 | — | — | — |
| 2022 | $60,435 | $1,676 | — | — | — |