Plan Snapshot
- Plan Sponsor: Williams-Keepers LLC
- Sponsor EIN: 431126847
- Sponsor Address: 2005 WEST BROADWAY SUITE 100, COLUMBIA, MO, 65203
- Plan Type: 401(k)
- Plan Number: 002
- Total Participants: 140
- Total Assets: $34.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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. |
|---|---|---|---|---|
| 2025 | 140 | $34.1M | $0 | $0 |
| 2024 | 121 | $29.9M | $688,580 | $1.1M |
| 2023 | 109 | $25.3M | $584,462 | $1.1M |
| 2022 | 101 | $20.5M | $566,509 | $1.0M |
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 |
|---|---|---|---|---|
| EDWARD D JONES & CO LP | Other Service Provider | $56,827 | — | $56,827 |
| WILSHIRE ASSOCIATES INC (USA) | Other Service Provider | $6,314 | — | $6,314 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $63,141
- Estimated Expense Ratio: 0.185% 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 | $2,245,507 | $63,141 | $48,903 | $443 | — |
| 2024 | $107,600 | $54,976 | $52,624 | — | — |
| 2023 | $94,981 | $44,738 | $46,517 | $3,726 | — |
| 2022 | $86,481 | $41,110 | $45,371 | — | — |