Plan Ledger DOL Form 5500 · updated monthly

Mmci Holdings, Inc.401(k) + ESOP (KSOP)

MATTHEWS BOOK COMPANY EMPLOYEE STOCK OWNERSHIP AND SAVINGS PLAN · MARYLAND HEIGHTS, MO · plan year 2024

Reported admin expense ratio · 2024
0.37%

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

Mmci Holdings, Inc. reported $44,113 in plan administrative expenses for 2024: 0.37% of average plan assets, above the peer median. Employer contributions averaged $6,684 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 0.39% to 0.37%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other wholesale trade employers. By assets it is among the smaller plans on file in Missouri (761st of 1,393), and 2,609th of 4,246 in wholesale trade. In 2024, the employer put in $1.62 for every $1.00 employees contributed themselves.

Plan summary
Net assets, end of year$12,564,779
Participants with balances150
Active participants89
Employer contributions$594,841
Employee contributions$367,220
Employer contribution per active participant$6,684
Average account balance$83,765
Benefits paid to participants$1,149,055
Plan auditUnmodified (clean) audit opinion
AuditorRUBIN BROWN
Plan history3
Yearassets · accounts · employer contribution
2024$12.6M · 150 accts · $595K emplr
2023$11.5M · 146 accts · $453K emplr
2022$10.8M · 138 accts · $371K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$20,452
Investment management$23,661
Total administrative$44,113
The Mmci Holdings, Inc. 401(k) match · 2024
Employer contribution per active participant$6,684
Median for plans this size$2,416
2024$6,684 per active participant
2023$4,530 per active participant
2022$3,781 per active participant

Mmci Holdings, Inc.'s 2024 employer contribution ran above the $2,416 median for plans its size, placing it in the top 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
EPIC RETIREMENT PLAN SERVICES · Loan processing · Participant communication$20,452
MONETA GROUP LLC · Investment advisory (plan)$23,661

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

Recordkeeper by year2
2024EPIC RPS
2023EPIC RPS

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

Administrative cost history3
2024$44,113 · 0.37%
2023$40,528 · 0.36%
2022$42,991 · 0.39%
Similar plansWholesale Trade · Missouri
D & D Distributors, Lllp MO$14.4M · 0.37%
Yokohama Tire Corporation MO$12.1M · 0.14%
Missouri Eagle, LLC MO$11.8M · 0.49%
Rk Stratman, Inc. MO$10.5M · 0.40%

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Source: U.S. Department of Labor, Form 5500 series, EIN 430786384 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.