Plan Ledger DOL Form 5500 · updated monthly

Endeavor Capital, LLC401(k)

HOMESTEAD FINANCIAL 401(K) PLAN · CHESTERFIELD, MO · plan year 2023

Reported admin expense ratio · 2023
0.75%

Endeavor Capital, LLC reported $57,001 in plan administrative expenses for 2023: 0.75% 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 has held roughly steady near 0.75%. The plan sits in the $1M–$10M size bracket, benchmarked here against 22,307 comparable plans and shown alongside other finance & insurance employers. By assets it is among the smaller plans on file in Missouri (915th of 1,393), and 4,122nd of 4,798 in finance & insurance.

Plan summary
Net assets, end of year$8,563,993
Participants with balances94
Active participants101
Employer contributions—
Employee contributions$596,448
Employer contribution per active participant—
Average account balance$91,106
Benefits paid to participants$29,963
Plan auditUnmodified (clean) audit opinion
AuditorCONNER ASH, PC
Plan history2
Yearassets · accounts · employer contribution
2023$8.6M · 94 accts
2022$6.7M · 103 accts
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$38,439
Investment management$18,562
Total administrative$57,001
What these fees cost you

Annual cost at the plan's reported 2023 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20233
EPIC RETIREMENT PLAN SERVICES · Recordkeeping · Loan processing$57,001
ENTERPRISE BANK & TRUST · Investment advisory (plan)$18,562

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

Administrative cost history2
2023$57,001 · 0.75%
2022$52,394 · 0.74%
Similar plansFinance & Insurance · Missouri
Old Missouri Bank MO$9.7M · 0.41%
Neighbors Credit Union MO$9.3M · 0.02%
Homebank MO$7.6M · 0.46%

Why are you looking at this plan?

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Source: U.S. Department of Labor, Form 5500 series, EIN 431826060 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.