Plan Ledger DOL Form 5500 · updated monthly

Fox Associates, L.L.C.401(k)

FOX ASSOCIATES RETIREMENT SAVINGS PLAN · ST LOUIS, MO · plan year 2024

Reported admin expense ratio · 2024
0.62%

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

Fox Associates, L.L.C. reported $74,256 in plan administrative expenses for 2024: 0.62% of average plan assets, higher than ~75% of peers. Employer contributions averaged $2,228 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 3 years on file its reported administrative ratio has held roughly steady near 0.62%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other arts, entertainment & recreation employers. By assets it is among the smaller plans on file in Missouri (765th of 1,393), and the 592nd of 1,311 in arts, entertainment & recreation. In 2024, employees put in $1.26 for every $1.00 the employer contributed; active participation has grown from 112 to 141 since 2022.

Plan summary
Net assets, end of year$12,440,235
Participants with balances141
Active participants141
Employer contributions$314,103
Employee contributions$394,622
Employer contribution per active participant$2,228
Average account balance$88,229
Benefits paid to participants$1,096,182
Plan auditUnmodified (clean) audit opinion
AuditorANDERS, MINKLER, HUBER & HELM L
Plan history3
Yearassets · accounts · employer contribution
2024$12.4M · 141 accts · $314K emplr
2023$11.7M · 129 accts · $286K emplr
2022$9.8M · 116 accts · $252K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$12,972
Investment management$45,534
Audit (IQPA)$15,750
Total administrative$74,256
The Fox Associates, L.L.C. 401(k) match · 2024
Employer contribution per active participant$2,228
Median for plans this size$2,416
2024$2,228 per active participant
2023$2,310 per active participant
2022$2,246 per active participant

Fox Associates, L.L.C.'s 2024 employer contribution ran below the $2,416 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 · 20244
COMMONWEALTH EQUITY SERVICES LLC DB · Investment advisory (plan)$43,900
ANDERS MINKLER HUBER & HELM LLP DBA · Accounting / audit$15,750
EMPOWER ADVISORY GROUP, LLC · Investment management$1,634

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

Administrative cost history3
2024$74,256 · 0.62%
2023$60,689 · 0.57%
2022$64,882 · 0.63%
Similar plansArts, Entertainment & Recreation · Missouri
Kansas City Symphony MO$15.5M · 0.31%
I.A.T.S.E. Local No. 31 MO$14.3M · 0.59%
Chicken N Pickle LLC MO$2.9M · 1.23%

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Source: U.S. Department of Labor, Form 5500 series, EIN 431236719 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.