Plan Snapshot
- Plan Sponsor: Moore Fans LLC
- Sponsor EIN: 431947877
- Sponsor Address: 800 S MISSOURI AVE, MARCELINE, MO, 64658
- Plan Type: Health & Welfare
- Plan Number: 502
- Total Participants: 105
- Total Assets: $34,043
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 105 | $34,043 | $60,000 | $1.1M |
| 2023 | 86 | $5,493 | $0 | $1.1M |
| 2022 | 69 | $3,975 | $0 | $795,182 |
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 |
|---|---|---|---|---|
| HEALTHCARE SOLUTIONS GROUP, INC. | Other Service Provider | $20,978 | — | $20,978 |
| HEALTHLINK | Recordkeeper | $9,990 | — | $9,990 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $30,968
- Estimated Expense Ratio: 90.967% 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 | $1,117,682 | — | — | — | — |
| 2023 | $1,065,931 | — | — | — | — |
| 2022 | $795,400 | — | — | — | — |