Plan Snapshot
- Plan Sponsor: Orscheln Products, LLC
- Sponsor EIN: 431765336
- Sponsor Address: 1177 N. MORLEY STREET, MOBERLY, MO, 65270
- Plan Type: Health & Welfare
- Plan Number: 501
- Total Participants: 302
- Total Assets: $990,201
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. |
|---|---|---|---|---|
| 2025 | 302 | $990,201 | $0 | $0 |
| 2024 | 340 | $752,779 | $3.4M | $899,044 |
| 2023 | 343 | $496,423 | $399,058 | $797,799 |
| 2022 | 308 | $869,308 | $1.0M | $666,983 |
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 |
|---|---|---|---|---|
| UMR, INC. | Recordkeeper | $118,631 | — | $118,631 |
| ORSCHELN MANAGEMENT CO. | Other Service Provider | $113,871 | — | $113,871 |
| LOCKTON COMPANIES, LLC | Insurance Carrier | $26,095 | — | $26,095 |
| WILLIAMS-KEEPERS, LLC | Auditor | $20,316 | — | $20,316 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $278,913
- Estimated Expense Ratio: 28.167% 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 | $3,610,560 | — | $233,209 | — | — |
| 2024 | $356,396 | — | $324,384 | — | — |
| 2023 | $244,392 | — | $236,411 | — | — |
| 2022 | $194,144 | — | $188,250 | — | — |