Plan Snapshot
- Plan Sponsor: Tkfc Lc Dba St. Louis City Sc
- Sponsor EIN: 841769892
- Sponsor Address: ONE CENTER CIRCLE, ST. LOUIS, MO, 63103
- Plan Type: 401(k)
- Total Participants: 410
- Total Assets: $6.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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 | 410 | $6.8M | $0 | $0 |
| 2024 | 160 | $4.6M | $536,987 | $999,587 |
| 2023 | 528 | $2.6M | $341,995 | $701,989 |
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 | $24,689 | — | $24,689 |
| MMA SECURITIES LLC | Investment Advisor | — | $11,216 | $11,216 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MMA SECURITIES LLC — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $35,905
- Estimated Expense Ratio: 0.527% 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 | $24,689 | — | $24,689 | — | — |
| 2024 | $17,989 | — | $1,540 | — | — |
| 2023 | $11,452 | — | — | — | — |