Plan Snapshot
- Plan Sponsor: Src Holdings Corporation
- Sponsor EIN: 431274934
- Sponsor Address: 531 S UNION, SPRINGFIELD, MO, 65802
- Plan Type: 401(k)
- Plan Number: 502
- Total Participants: 1,106
- Total Assets: $184,631
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 | 1,106 | $184,631 | $10.3M | $2.1M |
| 2023 | 1,178 | $97,649 | $9.2M | $2.1M |
| 2022 | 1,148 | $1.0M | $8.8M | $1.9M |
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 |
|---|---|---|---|---|
| MED-PAY, INC. | Recordkeeper | $195,228 | $166,487 | $361,715 |
| WARRIOR COST MANAGEMENT LLC | Recordkeeper | $163,451 | — | $163,451 |
| POINT C | Other Service Provider | $87,786 | — | $87,786 |
| TELLUS WELLNESS, LLC | Other Service Provider | $86,563 | — | $86,563 |
| PAYD HEALTH | Other Service Provider | $86,140 | — | $86,140 |
| MERCY CORPORATE HEALTH & WELLNESS | Other Service Provider | $39,360 | — | $39,360 |
| HEALTHLINK | Recordkeeper | $37,116 | — | $37,116 |
| LEAF HEALTH | Other Service Provider | — | $12,995 | $12,995 |
| OPTUM | Recordkeeper | $12,000 | — | $12,000 |
| MERCY HEALTH SPRINGFIELD COMMUNITY | Other Service Provider | $9,586 | — | $9,586 |
| ONE AMERICA | Other Service Provider | $7,843 | — | $7,843 |
| PREFERRED HEALTH PROFESSIONALS | Recordkeeper | $5,758 | — | $5,758 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $910,313
- Estimated Expense Ratio: 493.045% 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 | $936,471 | — | $195,228 | — | — |
| 2023 | $740,670 | — | $196,506 | — | — |
| 2022 | $711,647 | — | $174,778 | — | — |