Plan Snapshot
- Plan Sponsor: North Star Insurance Advisors
- Sponsor EIN: 474437116
- Sponsor Address: 100 MALL PARKWAY, WENTZVILLE, MO, 63385
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 102
- Total Assets: $1.1M
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. |
|---|---|---|---|---|
| 2025 | 102 | $1.1M | $0 | $0 |
| 2024 | 80 | $777,075 | $34,118 | $148,493 |
| 2023 | 119 | $639,875 | $24,031 | $127,055 |
| 2022 | 77 | $397,379 | $25,633 | $118,337 |
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 |
|---|---|---|---|---|
| ADP, INC. | Recordkeeper | $5,894 | — | $5,894 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $5,894
- Estimated Expense Ratio: 0.517% 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 |
|---|---|---|---|---|---|
| 2025 | $117,867 | $8,680 | — | — | — |
| 2024 | $14,605 | — | — | — | — |
| 2023 | $74,580 | — | — | — | — |
| 2022 | $58,393 | — | — | — | — |