Plan Ledger DOL Form 5500 · updated monthly

Mbs Textbook Exchange, LLC401(k)

MBS TEXTBOOK EXCHANGE, LLC PROFIT SHARING PLAN · COLUMBIA, MO · plan year 2024

Reported admin expense ratio · 2024
0.10%

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

Mbs Textbook Exchange, LLC reported $115,391 in plan administrative expenses for 2024: 0.10% of average plan assets, below the peer median. Employer contributions averaged $0 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 rose from 0.08% to 0.10%. The plan sits in the $50M–$250M size bracket, benchmarked here against 10,352 comparable plans and shown alongside other wholesale trade employers. By assets it is the 176th-largest of 1,393 plans among Missouri employers on file, and the 378th of 4,246 in wholesale trade.

Plan summary
Net assets, end of year$111,845,784
Participants with balances605
Active participants483
Employer contributions$0
Employee contributions$1,458,920
Employer contribution per active participant$0
Average account balance$184,869
Benefits paid to participants$17,094,020
Plan auditUnmodified (clean) audit opinion
AuditorCROWE LLP
Plan history4
Yearassets · accounts · employer contribution
2025$0
2024$111.8M · 605 accts
2023$110.6M · 670 accts · $672K emplr
2022$105.2M · 757 accts · $1.0M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$50,452
Investment management$33,649
Audit (IQPA)$31,290
Total administrative$115,391
The Mbs Textbook Exchange, LLC 401(k) match · 2024
Employer contribution per active participant$0
Median for plans this size$3,635
2023$1,317 per active participant
2022$1,925 per active participant

Mbs Textbook Exchange, LLC's 2024 employer contribution ran below the $3,635 median for plans its size, in the bottom quarter of its peers. 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
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$50,452
STRATEGIC ADVISORS, INC. · Investment advisory (plan)$33,649
CROWE LLP · Accounting / audit$31,290

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

Administrative cost history4
2025Not separately reported
2024$115,391 · 0.10%
2023$83,697 · 0.08%
2022$97,247 · 0.08%
Same employer
Similar plansWholesale Trade · Missouri
Tricorbraun Inc. MO$165.2M · 0.10%
Goldstein Group, Inc. MO$131.0M · 0.19%
Csi Leasing, Inc. MO$116.9M · 0.02%
Grimco, Inc. MO$80.2M · 0.25%
Experitec, Inc. MO$69.9M · 0.09%

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Source: U.S. Department of Labor, Form 5500 series, EIN 431379686 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.