Plan Snapshot
- Plan Sponsor: Tkc Holdings, INC.
- Sponsor EIN: 812608849
- Sponsor Address: 10880 LINPAGE PLACE, ST. LOUIS, MO, 63132
- Plan Type: 401(k)
- Total Participants: 4,897
- Total Assets: $281.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- 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 | 4,897 | $281.9M | $6.5M | $12.8M |
| 2023 | 5,044 | $247.5M | $5.8M | $11.9M |
| 2022 | 4,773 | $209.2M | $5.2M | $11.4M |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | NONE | $353,781 | — | $353,781 |
| CONCURRENT INVESTMENT ADVISORS LLC | NONE | $42,641 | — | $42,641 |
| RUBIN BROWN LLP | NONE | $18,700 | — | $18,700 |
| RUBINBROWN LLP | Auditor | $18,700 | — | $18,700 |
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: $433,822
- Estimated Expense Ratio: 0.154% 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 | $415,122 | $42,641 | — | $18,700 | — |
| 2023 | $321,538 | $9,638 | — | $12,500 | — |
| 2022 | $480,433 | $276,921 | $105,741 | — | $24,399 |