Plan Snapshot
- Plan Sponsor: Tri-County Mental Health Services, INC., Dba Beacon Mental Health
- Sponsor EIN: 431556416
- Sponsor Address: 3100 NE 83RD STREET SUITE 1001, KANSAS CITY, MO, 64119
- Plan Type: 403(b)
- Total Participants: 198
- Total Assets: $8.0M
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 198 | $8.0M | $264,255 | $658,799 |
| 2023 | 185 | $6.2M | $185,588 | $532,398 |
| 2022 | 169 | $5.5M | $170,864 | $492,578 |
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 |
|---|---|---|---|---|
| MWA HOLDCO LLC DBA MARINER LLC | Investment Advisor | $15,113 | — | $15,113 |
| EMPOWER ANNUITY INSURANCE COMPANY O | Recordkeeper | $11,890 | — | $11,890 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $27,003
- Estimated Expense Ratio: 0.337% 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 | $27,003 | $15,113 | — | — | — |
| 2023 | $31,011 | — | $31,011 | — | — |
| 2022 | $24,675 | — | $24,675 | — | — |