Plan Ledger DOL Form 5500 · updated monthly

North Missouri Management, Inc.401(k)

NORTH MISSOURI MANAGEMENT, INC. EMPLOYEES SAVINGS TRUST · MACON, MO · plan year 2022

Reported admin expense ratio · 2022
0.87%

North Missouri Management, Inc. reported $24,591 in plan administrative expenses for 2022: 0.87% of average plan assets, higher than ~75% of peers. 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.

The plan sits in the $1M–$10M size bracket, benchmarked here against 30,021 comparable plans and shown alongside other retail trade employers. By assets it is among the smaller plans on file in Missouri (1,378th of 1,393), and 5,141st of 5,215 in retail trade. In 2022, employees put in $6.79 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$208,231
Participants with balances9
Active participants0
Employer contributions$24,642
Employee contributions$167,205
Employer contribution per active participant—
Average account balance$23,137
Benefits paid to participants$4,470,841
Plan auditUnmodified (clean) audit opinion
AuditorADAMSBROWN, LLC
Administrative expenses, itemized · 2022
Recordkeeping & contract admin$15,935
Investment management$8,656
Total administrative$24,591
What these fees cost you

Annual cost at the plan's reported 2022 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Administrative cost history1
2022$24,591 · 0.87%
Similar plansRetail Trade · Missouri
Stj Group Holdings LLC MO$453K · 0.65%
Trexcon Inc. MO$443K · 0.84%
Mng 2005 Inc. MO$298K · 1.04%
Sierra Foods Inc CA$216K · 7.73%
Panda Motors, Inc. CA$216K · 1.53%
P4 Automotive IN$208K · 3.40%

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Source: U.S. Department of Labor, Form 5500 series, EIN 431240182 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.