Plan Snapshot
- Plan Sponsor: O'Fallon Casting, LLC
- Sponsor EIN: 043777356
- Sponsor Address: 600 CANNONBALL LANE, O FALLON, MO, 633660280
- Plan Type: 401(k)
- Total Participants: 229
- Total Assets: $17.7M
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 | 229 | $17.7M | $708,060 | $882,778 |
| 2023 | 205 | $16.7M | $643,608 | $855,416 |
| 2022 | 203 | $16.5M | $566,563 | $750,061 |
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 |
|---|---|---|---|---|
| KRILOGY FINANCIAL LLC | INVESTMENT ADVISOR | $46,706 | — | $46,706 |
| HUNTLEIGH ADVISORS INC | INVESTMENT ADVISOR | $18,871 | — | $18,871 |
| PENSION AND RETIREMENT SERVICES | TPA | $1,295 | $11,546 | $12,841 |
| SCHMERSAHL, TRELOAR & CO | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- SCHMERSAHL, TRELOAR & CO — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $78,418
- Estimated Expense Ratio: 0.444% 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 | $60,058 | $60,058 | — | — | — |
| 2023 | $60,857 | $60,857 | — | — | — |
| 2022 | $81,261 | $81,261 | — | — | — |