Plan Snapshot
- Plan Sponsor: The Bank Of Versailles
- Sponsor EIN: 440474105
- Sponsor Address: PO BOX 29, VERSAILLES, MO, 650840029
- Plan Type: 401(k)
- Total Participants: 38
- Total Assets: $3.7M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 38 | $3.7M | $140,826 | $155,979 |
| 2023 | 39 | $4.1M | $139,524 | $157,230 |
| 2022 | 39 | $5.4M | $0 | $149,512 |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | Recordkeeper | $25,240 | — | $25,240 |
| KESTRA INVESTMENT SERVICES LLC | Investment Advisor | — | $10,294 | $10,294 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- KESTRA INVESTMENT SERVICES LLC — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $35,534
- Estimated Expense Ratio: 0.959% 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 | $1,088,561 | — | $26,271 | — | — |
| 2023 | $2,223,169 | — | $30,078 | — | — |
| 2022 | $39,454 | — | — | — | — |