Plan Snapshot
- Plan Sponsor: The Innsbrook Corporation
- Sponsor EIN: 431214302
- Sponsor Address: 596 ASPEN WAY DRIVE, INNSBROOK, MO, 63390
- Plan Type: DC
- Total Participants: 94
- Total Assets: $14.2M
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 | 94 | $14.2M | $50,000 | $0 |
| 2023 | 88 | $11.5M | $50,000 | $0 |
| 2022 | 70 | $8.7M | $50,000 | $0 |
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 |
|---|---|---|---|---|
| RUBINBROWN LLP | Auditor | $16,300 | — | $16,300 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- RUBINBROWN LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $16,300
- Estimated Expense Ratio: 0.115% 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 | $61,802 | $18,210 | $19,292 | $16,300 | — |
| 2023 | $49,086 | $7,796 | $18,390 | $14,900 | — |
| 2022 | $42,613 | $3,507 | $17,481 | — | $21,625 |