Plan Ledger DOL Form 5500 · updated monthly

Brewer Science, Inc.401(k)

BREWER SCIENCE, INC. 401(K) PLAN · ROLLA, MO · plan year 2024

Reported admin expense ratio · 2024
0.21%

Brewer Science, Inc. reported $143,149 in plan administrative expenses for 2024: 0.21% of average plan assets, above the peer median. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio fell from 0.23% to 0.21%. The plan sits in the $50M–$250M size bracket, benchmarked here against 10,352 comparable plans and shown alongside other manufacturing employers. By assets it is the 241st-largest of 1,393 plans among Missouri employers on file, and the 2,376th of 13,661 in manufacturing.

Plan summary
Net assets, end of year$73,501,188
Participants with balances429
Active participants395
Employer contributions—
Employee contributions$1,115,767
Employer contribution per active participant—
Average account balance$171,331
Benefits paid to participants$5,356,232
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$73.5M · 429 accts
2023$65.5M · 431 accts · $395K emplr
2022$56.8M · 424 accts · $1.2M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$34,598
Investment management$73,349
Trustee / custodial$35,202
Total administrative$143,149
What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20243
NEWPORT TRUST COMPANY · Recordkeeping · Consulting$35,202
NEWPORT GROUP, INC. · Recordkeeping · Consulting$34,598
PENSION CONSULTANTS INC · Investment advisory (plan)$73,349

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year2
2024NEWPORT TRUST COMPANY, Newport (Ascensus)
2023NEWPORT TRUST COMPANY, Newport (Ascensus)

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Administrative cost history3
2024$143,149 · 0.21%
2023$131,231 · 0.21%
2022$136,908 · 0.23%
Same employer
Similar plansManufacturing · Missouri
Ab Mauri Food Inc. MO$77.7M · 0.23%
Mark Andy, Inc. MO$75.4M · 0.15%
Pretium Packaging LLC MO$74.9M · 0.22%
Playpower, Inc. MO$72.5M · 0.52%
Vi-Jon, LLC MO$72.0M · 0.15%

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Source: U.S. Department of Labor, Form 5500 series, EIN 431240668 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.