Plan Snapshot
- Plan Sponsor: Trans States Holdings, INC
- Sponsor EIN: 431812952
- Sponsor Address: 11495 NAVAID ROAD, SUITE 340, BRIDGETON, MO, 63044
- Plan Type: 401(k)
- Total Participants: 988
- Total Assets: $60.7M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 988 | $60.7M | $1.6M | $5.6M |
| 2023 | 823 | $53.2M | $1.4M | $4.1M |
| 2022 | 826 | $50.0M | $822,771 | $3.7M |
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 |
|---|---|---|---|---|
| ADP, INC. | RECORD KEEPER | $61,853 | — | $61,853 |
| CREATIVE PLANNING HOLDCO, LLC | INVESTMENT/FINANCIAL ADVI | $42,289 | — | $42,289 |
| BOYUM & BARENSCHEER PLLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ADP, INC. — RECORD KEEPER
- CREATIVE PLANNING HOLDCO, LLC — INVESTMENT/FINANCIAL ADVI
- BOYUM & BARENSCHEER PLLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $104,142
- Estimated Expense Ratio: 0.172% 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 | $104,142 | $75,526 | — | — | — |
| 2023 | $205,649 | $103,467 | — | — | — |
| 2022 | $216,310 | — | $216,310 | — | — |