Plan Snapshot
- Plan Sponsor: Montereau, INC.
- Sponsor EIN: 731571795
- Sponsor Address: 6800 SOUTH GRANITE AVENUE, TULSA, OK, 74136
- Plan Type: 401(k)
- Total Participants: 299
- Total Assets: $5.4M
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 | 299 | $5.4M | $328,880 | $431,317 |
| 2023 | 314 | $5.2M | $238,155 | $431,599 |
| 2022 | 282 | $5.3M | $331,044 | $507,433 |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | Recordkeeper | $22,099 | — | $22,099 |
| VISTA INVESTMENT PARTNERS | Investment Advisor | $8,318 | — | $8,318 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $30,417
- Estimated Expense Ratio: 0.559% 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 | $37,536 | $8,607 | — | — | — |
| 2023 | $32,382 | $8,882 | $4,467 | — | — |
| 2022 | $35,418 | — | — | — | $35,418 |