Plan Ledger DOL Form 5500 · updated monthly

College of the Ozarks403(b)

COLLEGE OF THE OZARKS DEFINED CONTRIBUTION RETIREMENT PLAN · POINT LOOKOUT, MO · plan year 2024

Reported admin expense ratio · 2024
0.26%

Peer grade: C+ · admin costs + employer contributions vs same-size plans · how grading works

College of the Ozarks reported $181,723 in plan administrative expenses for 2024: 0.26% of average plan assets, higher than ~75% of peers. Employer contributions averaged $6,039 per active participant. 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 0.66% to 0.26%. The plan sits in the $50M–$250M size bracket, benchmarked here against 10,352 comparable plans and shown alongside other educational services employers. By assets it is the 248th-largest of 1,393 plans among Missouri employers on file, and the 697th of 3,091 in educational services. In 2024, employees put in $1.06 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$72,054,751
Participants with balances431
Active participants359
Employer contributions$2,168,001
Employee contributions$2,304,255
Employer contribution per active participant$6,039
Average account balance$167,180
Benefits paid to participants$9,422,532
Plan auditUnmodified (clean) audit opinion
AuditorTHE WHITLOCK COMPANY
Plan history3
Yearassets · accounts · employer contribution
2024$72.1M · 431 accts · $2.2M emplr
2023$69.3M · 425 accts · $2.1M emplr
2022$58.3M · 411 accts · $2.0M emplr
Employer contributions to the College of the Ozarks plan · 2024
Employer contribution per active participant$6,039
Median for plans this size$3,635
2024$6,039 per active participant
2023$6,044 per active participant
2022$5,724 per active participant

College of the Ozarks's 2024 employer contribution ran above the $3,635 median for plans its size. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

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
LINCOLN NATIONAL CORPORATION · Recordkeeping · Custodial (securities)$140,502
DEMARS PENSION CONSULTING · Accounting / audit · Recordkeeping$22,078
PRIME CAPITAL INV ADVISORS, LLC$83,737

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

Recordkeeper by year2
2024DEMARS PENSION CONSULTING, Lincoln Financial
2023DEMARS PENSION CONSULTING, Lincoln Financial

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$181,723 · 0.26%
2023$171,647 · 0.27%
2022$426,475 · 0.66%
Same employer
Similar plansEducational Services · Missouri
Rockhurst University MO$87.4M · 0.14%
Drury University MO$82.4M · 0.14%
Lindenwood University MO$80.6M · 0.17%
John Burroughs School MO$79.6M · 0.05%
Columbia College MO$66.4M · 0.22%
Park University MO$66.0M · 0.22%
The Pembroke Hill School MO$60.2M · 0.11%

Why are you looking at this plan?

Compare

Source: U.S. Department of Labor, Form 5500 series, EIN 440556862 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.