Plan Snapshot
- Plan Sponsor: Trustees
- Sponsor EIN: 237099221
- Sponsor Address: 13801 RIVERPORT DRIVE, STE 501, MARYLAND HEIGHTS, MO, 63043
- Plan Type: 401(k)
- Plan Number: 501
- Total Participants: 1,588
- Total Assets: $93.5M
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 | 1,588 | $93.5M | $26.0M | $2.1M |
| 2023 | 1,588 | $87.4M | $23.3M | $2.1M |
| 2022 | 1,388 | $79.9M | $21.8M | $2.1M |
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 |
|---|---|---|---|---|
| BENESYS | Other Service Provider | $599,006 | — | $599,006 |
| SEGAL | Other Service Provider | $109,404 | — | $109,404 |
| HARTNET GLADNEY HETTERMAN LLC | Other Service Provider | $65,717 | — | $65,717 |
| AMERICAN REALTY ADVISORS | Other Service Provider | $62,074 | — | $62,074 |
| NATIONAL COOPERATIVE RX | Other Service Provider | $45,673 | — | $45,673 |
| MARQUETTE ASSOCIATES | Other Service Provider | $30,000 | — | $30,000 |
| COMMERCE BANK | Other Service Provider | $18,789 | — | $18,789 |
| GRABEL SCHNIEDERS HOLLMAN & CO | Other Service Provider | $18,711 | — | $18,711 |
| AFLCIO HOUSING INVESTMENT TRUST | Other Service Provider | $13,498 | — | $13,498 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $962,872
- Estimated Expense Ratio: 1.030% 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 | $1,695,581 | $76,721 | $514,960 | $15,805 | — |
| 2023 | $1,596,903 | $82,101 | $514,964 | $27,344 | — |
| 2022 | $1,594,681 | $103,654 | $530,110 | — | $67,331 |