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Original filing (PDF)20251014154849NAL0006671378001
MERS/MISSOURI GOODWILL INDUSTRIES
Form 5500
FILING_RECEIVED
MERS/MISSOURI GOODWILL 403B PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,924
Accounts w/ balance
410
Plan assets (EOY)
$10.0M
Net assets (EOY)
$10.0M
How this plan invests
This plan
1 pooled trust
Schedule D
82 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
65
Knocking points off
- No recordkeeper disclosed on Schedule C.
- Only 21% as many balances as active participants — suggests many active employees aren't deferring.
Helping the score
- Below-peer total fees (13 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MERS/MISSOURI GOODWILL INDUSTRIES.
Plan sponsor
Name
MERS/MISSOURI GOODWILL INDUSTRIES
EIN
43-0652657
Address
1727 LOCUST ST · ST LOUIS, MO · 63103
Phone
(314) 970-9208
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RT JONES CAPITAL EQUITIES MGMT INC | 20-1090152 | — | NONE | $10K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $4K | — |
| CUTTER AND CO BRKG INC | 43-1477566 | — | NONE | $0 | — |
Investments
62 direct securities · 1 pooled fund· $19.6M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$10.8M
62 holdings
Pooled Separate Account
$8.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $8.7M | 87.0% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * American United Life Insurance Co. Vanguard 500 Index Adm | — | — | — | $1.8M | 18.3% | |
| American United Life Insurance Co. AUL Stable Value Account | — | — | — | $719K | 7.2% | |
| American United Life Insurance Co. Amerfds 2045 Trgt Date Ret | — | — | — | $643K | 6.4% | |
| American United Life Insurance Co. Amerfds 2035 Trgt Date Ret | — | — | — | $641K | 6.4% | |
| American United Life Insurance Co. Amerfds 2040 Trgt Date Ret | — | — | — | $557K | 5.5% | |
| American United Life Insurance Co. Amerfds 2030 Trgt Date Ret | — | — | — | $537K | 5.4% | |
| MUTUAL OF AMERICA ALL FUNDS 0 | — | — | — | $449K | 4.5% | |
| American United Life Insurance Co. Vanguard Midcap Growth Idx Adm | — | — | — | $409K | 4.1% | |
| American United Life Insurance Co. Pioneer Bond | — | — | — | $365K | 3.6% | |
| AMERICAN FUNDS AMERFDS 2055 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $347K | 3.5% | |
| American United Life Insurance Co. Goldmansachs Lrg Cap Ins | — | — | — | $345K | 3.4% | |
| American United Life Insurance Co. Vanguard Small Cap Index Adm | — | — | — | $339K | 3.4% | |
| American United Life Insurance Co. Amerfds 2025 Trgt Date Ret | — | — | — | $333K | 3.3% | |
| American United Life Insurance Co. Amerfds 2050 Trgt Date Ret | — | — | — | $297K | 3.0% | |
| American United Life Insurance Co. Amerfds Grth Fd of America | — | — | — | $249K | 2.5% | |
| American United Life Insurance Co. Amerfds 2020 Trgt Date Ret | — | — | — | $220K | 2.2% | |
| American United Life Insurance Co. FidelityIntlIndex | — | — | — | $203K | 2.0% | |
| FIDELITY INTL INDEX MUTUAL FUND SHARES 0 | — | — | — | $203K | 2.0% | |
| MFS TECHNOLOGY R6 MUTUAL FUND SHARES 0 | — | — | — | $185K | 1.8% | |
| American United Life Insurance Co. Putnam Large Cap Value | — | — | — | $183K | 1.8% | |
| Mutual of America Interest Accumulation Account | — | — | — | $165K | 1.6% | |
| party collateral, par or maturity value (d) Cost (e) Current value AMERICAN FUNDS AMERFDS 2010 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $161K | 1.6% | |
| PARTICIPANTS LOANS 6% TO 6% 0 | — | — | — | $154K | 1.5% | |
| LORD ABBETT LORD ABBETT INTL OPP R6 MUTUAL FUND SHARES 0 110 MFS MID CAP VALUE R6 MUTUAL FUND SHARES 0 | — | — | — | $142K | 1.4% | |
| Mutual of America Intermediate Bond Fund 40 * Participants Participant Loans Rates at 6% - | — | — | — | $133K | 1.3% | |
| Mutual of America Clear Passage 2035 | — | — | — | $121K | 1.2% | |
| American United Life Insurance Co. Amerfds 2060 Trgt Date Ret | — | — | — | $119K | 1.2% | |
| American United Life Insurance Co. Vanguard Mid Cap Index Adm | — | — | — | $81K | 0.8% | |
| THORNBURG LTD TERM INC R6 MUTUAL FUND SHARES 0 | — | — | — | $80K | 0.8% | |
| American United Life Insurance Co. Amerfds American Balanced | — | — | — | $55K | 0.5% | |
| Mutual of America DWS Capital Growth VIP | — | — | — | $50K | 0.5% | |
| American United Life Insurance Co. DFA Intl Core Equity | — | — | — | $46K | 0.5% | |
| Mutual of America Equity Index | — | — | — | $45K | 0.4% | |
| AMERICAN FUNDS AMERFDS 2065 TRGT DATE RET R6 MUTUAL FUND SHARES 0 | — | — | — | $43K | 0.4% | |
| American United Life Insurance Co. Amerfds New World | — | — | — | $40K | 0.4% | |
| American United Life Insurance Co. Jan Hen Triton | — | — | — | $38K | 0.4% | |
| American United Life Insurance Co. Vanguard Dev Mkts Idx Adm | — | — | — | $37K | 0.4% | |
| VANGUARD ENERGY ADM MUTUAL FUND SHARES 0 | — | — | — | $36K | 0.4% | |
| American United Life Insurance Co. Blackrock Mid-Cap Gro Equity | — | — | — | $35K | 0.3% | |
| American United Life Insurance Co. Amerfds Washington Mutual | — | — | — | $33K | 0.3% | |
| American United Life Insurance Co. Vanguard Reit Index Adm | — | — | — | $29K | 0.3% | |
| American United Life Insurance Co. DFA Infla-Prot Securities | — | — | — | $14K | 0.1% | |
| GOLDMAN SACHS GOLDMANSACHS SMCAPVAL R6 MUTUAL FUND SHARES 0 | — | — | — | $14K | 0.1% | |
| American United Life Insurance Co. Virtus Ceredex Lev Eqty | — | — | — | $11K | 0.1% | |
| Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $10K | 0.1% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * Mutual of America Clear Passage 2040 | — | — | — | $10K | 0.1% | |
| American United Life Insurance Co. Amerfds 2015 Trgt Date Ret | — | — | — | $10K | <0.1% | |
| Mutual of America All America Fund | — | — | — | $8K | <0.1% | |
| American United Life Insurance Co. Troweprice Fin Services | — | — | — | $7K | <0.1% | |
| Mutual of America Small Cap Growth Fund | — | — | — | $6K | <0.1% | |
| American United Life Insurance Co. Vanguard Health Care Adm | — | — | — | $6K | <0.1% | |
| Mutual of America Conservative Allocation Fund | — | — | — | $6K | <0.1% | |
| GOLDMAN SACHS GOLDMANSACHS MONEY MKT GVT R6 MUTUAL FUND SHARES 0 | — | — | — | $5K | <0.1% | |
| Mutual of America Balanced Fund | — | — | — | $5K | <0.1% | |
| Mutual of America Small Cap Value Fund | — | — | — | $5K | <0.1% | |
| Mutual of America Mid Cap Equity Index | — | — | — | $5K | <0.1% | |
| Mutual of America Aggressive Allocation Fund | — | — | — | $4K | <0.1% | |
| American United Life Insurance Co. DFA US Targeted Val | — | — | — | $3K | <0.1% | |
| American United Life Insurance Co. DFA Commodity Strategy | — | — | — | $3K | <0.1% | |
| Mutual of America Core Bond Fund | — | — | — | $3K | <0.1% | |
| Mutual of America Fidelity VIP Asset Manager Portfolio | — | — | — | $3K | <0.1% | |
| Mutual of America Money Market Fund | — | — | — | $2K | <0.1% |
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