Plan Snapshot
- Plan Sponsor: Patriot Machine INC.
- Sponsor EIN: 431581011
- Sponsor Address: P.O. BOX 1530, ST. CHARLES, MO, 633021530
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 217
- Total Assets: $41.7M
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 217 | $41.7M | $0 | $0 |
| 2024 | 177 | $36.2M | $1.2M | $1.4M |
| 2023 | 163 | $33.3M | $1.2M | $1.2M |
| 2022 | 155 | $29.3M | $1.2M | $1.1M |
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 | $27,288 | — | $27,288 |
| MWA HOLDCO, LLC | Investment Advisor | $19,052 | — | $19,052 |
| MARINER WEALTH ADVISORS, LLC | Investment Advisor | $18,922 | — | $18,922 |
| A.C. EVANS LLC | Other Service Provider | $13,975 | — | $13,975 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $79,237
- Estimated Expense Ratio: 0.190% 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 | $3,238,154 | $37,974 | — | $13,975 | — |
| 2024 | $63,425 | $38,026 | — | — | — |
| 2023 | $74,771 | $51,225 | — | — | — |
| 2022 | $73,958 | — | — | — | — |