Plan Ledger DOL Form 5500 · updated monthly

Roeslein & Associates, Inc.401(k) + ESOP (KSOP)

ROESLEIN & ASSOCIATES, INC. RETIREMENT SAVINGS PLAN · ST. LOUIS, MO · plan year 2024

Reported admin expense ratio · 2024
0.17%

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

Roeslein & Associates, Inc. reported $256,889 in plan administrative expenses for 2024: 0.17% of average plan assets, above the peer median. Employer contributions averaged $2,721 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 0.23% to 0.17%. The plan sits in the $50M–$250M size bracket, benchmarked here against 10,352 comparable plans and shown alongside other professional & technical services employers. By assets it is the 134th-largest of 1,393 plans among Missouri employers on file, and the 1,002nd of 11,654 in professional & technical services. In 2024, employees put in $2.72 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$156,629,529
Participants with balances1,156
Active participants774
Employer contributions$2,106,401
Employee contributions$5,736,490
Employer contribution per active participant$2,721
Average account balance$135,493
Benefits paid to participants$14,480,184
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$156.6M · 1,156 accts · $2.1M emplr
2023$151.1M · 1,112 accts · $3.9M emplr
2022$117.4M · 1,014 accts · $3.9M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$125,860
Investment management$112,529
Audit (IQPA)$18,500
Total administrative$256,889
The Roeslein & Associates, Inc. 401(k) match · 2024
Employer contribution per active participant$2,721
Median for plans this size$3,635
2024$2,721 per active participant
2023$4,827 per active participant
2022$4,803 per active participant

Roeslein & Associates, Inc.'s 2024 employer contribution ran below the $3,635 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 · 20246
EPIC RETIREMENT PLAN SERVICES · Recordkeeping · Loan processing$63,048
PRINCIPAL FINANCIAL GROUP · Recordkeeping · Pension consulting$62,812
MONETA GROUP LLC · Investment advisory (plan)$112,529
RUBIN BROWN LLP · Accounting / audit$18,500
CHARLES SCHWAB TRUST BANK · Custodial (securities)$18

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, Principal
2023EPIC RPS, Principal

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

Administrative cost history3
2024$256,889 · 0.17%
2023$264,854 · 0.20%
2022$264,300 · 0.23%
Same employer
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Daugherty Systems Inc MO$210.3M · 0.21%
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Hunter Engineering Company MO$164.6M · 0.00%
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Mriglobal MO$113.2M · 0.13%
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Source: U.S. Department of Labor, Form 5500 series, EIN 431539282 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.