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Original filing (PDF)20251010154054NAL0004382531001

THOMPSON COBURN LLP

Form 5500
FILING_RECEIVED
THOMPSON COBURN LLP 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
7 service providers
Active participants
787
Accounts w/ balance
1,050
Plan assets (EOY)
$484.3M
Net assets (EOY)
$484.3M
How this plan invests
This plan
21 pooled trusts
Schedule D
32 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
100
/ 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
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THOMPSON COBURN LLP.
Plan sponsor
Name
THOMPSON COBURN LLP
EIN
43-0666662
Address
ONE US BANK PLAZA, 31ST FLOOR · ST. LOUIS, MO · 63101
Phone
(314) 552-6000
Industry
Law Offices· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
Audit & trust (Schedule H)
Auditor
RUBINBROWN LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

7 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
ONEAMERICA RETIREMENT SERVICES LLC46-5378846RECORDKEEPER$312K
Other
6
NameEINLocationRelationDirect compIndirect comp
TD AMERITRADEOMAHA, NCNONE$88K
MONETA GROUP INVESTMENT ADVISORS20-1903821NONE$40K
RUBINBROWN LLP43-0765316NONE$31K
LPL FINANCIALST. LOUIS, MONONE$24K
NORTHWESTER MUTUALST. LOUIS, MONONE$12K
MATRIX TRUST COMPANY75-3182674NONE$0

Investments

19 direct securities · 21 pooled funds· $548.3M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized
$310.9M
18 holdings
Common Collective Trust
$207.4M
20 holdings
103-12 Investment Entity
$20.7M
1 holding
Mutual Funds
$9.3M
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Participant Directed Accounts Self-Directed Brokerage Accounts$60.4M12.5%
Fidelity® 500 Index Mutual Fund$56.1M11.6%
American Funds Growth Mutual Fund$53.1M11.0%
Dodge & Cox Stock Fund X Mutual Fund$37.7M7.8%
GALLIARD STABLE VALUE C
GALLIARD CAPITAL MANAGEMENT · EIN 52-2250946 / PN 001
Common Collective Trust
$24.2M5.0%
GALLIARD STABLE VALUE C
GALLIARD CAPITAL MANAGEMENT · EIN 52-2250946 / PN 001
Common Collective Trust
$24.2M5.0%
IR+M CORE BOND COLLECTIVE FUND A
IR+M CORE BOND FUND LLC · EIN 02-0552970 / PN 001
103-12 Investment Entity
$20.7M4.3%
T. Rowe Price Mid-Cap Mutual Fund$19.7M4.1%
SCHWAB INDEXED RETIREMENT TRUST FUN
TRANSAMERICA FINANCIAL LIFE · EIN 83-1098532 / PN 264
Common Collective Trust
$18.5M3.8%
SCHWAB INDEXED RETIREMENT TRUST FUN
TRANSAMERICA FINANCIAL LIFE · EIN 83-1098532 / PN 264
Common Collective Trust
$18.0M3.7%
SCHWAB INDEXED RETIREMENT TRUST FUN
TRANSAMERICA FINANCIAL LIFE · EIN 83-1098532 / PN 264
Common Collective Trust
$14.3M2.9%
SCHWAB INDEXED RETIREMENT TRUST FUN
TRANSAMERICA FINANCIAL LIFE · EIN 83-1098532 / PN 264
Common Collective Trust
$14.3M2.9%
JPMorgan Mid Cap Value R6 Mutual Fund$13.4M2.8%
Dodge & Cox International Mutual Fund$12.6M2.6%
Fidelity® Small Cap Index Mutual Fund$11.8M2.4%
SCHWAB INDEXED RETIREMENT TRUST FUN
TRANSAMERICA FINANCIAL LIFE · EIN 83-1098532 / PN 264
Common Collective Trust
$11.7M2.4%
SCHWAB INDEXED RETIREMENT TRUST FUN
TRANSAMERICA FINANCIAL LIFE · EIN 83-1098532 / PN 264
Common Collective Trust
$11.7M2.4%
American Funds Europacific Mutual Fund$10.9M2.2%
SCHWAB INDEXED RETIREMENT TRUST FUN
TRANSAMERICA FINANCIAL LIFE · EIN 83-1098532 / PN 264
Common Collective Trust
$9.8M2.0%
SCHWAB INDEXED RETIREMENT TRUST FUN
TRANSAMERICA FINANCIAL LIFE · EIN 83-1098532 / PN 264
Common Collective Trust
$9.8M2.0%
SCHWAB INDEXED RETIREMENT TRUST FUN
TRANSAMERICA FINANCIAL LIFE · EIN 83-1098532 / PN 264
Common Collective Trust
$9.5M2.0%
SCHWAB INDEXED RETIREMENT TRUST FUN
TRANSAMERICA FINANCIAL LIFE · EIN 83-1098532 / PN 264
Common Collective Trust
$9.5M2.0%
American Beacon Small Cap Mutual Fund
Mutual Funds
$9.3M1.9%
Fidelity® International Index Mutual Fund$7.9M1.6%
Fidelity® Inflation-Prot Bd Idx Mutual Fund$7.2M1.5%
T Rowe Price Integrated US Mutual Fund$7.1M1.5%
SCHWAB INDEXED RETIREMENT TRUST FUN
TRANSAMERICA FINANCIAL LIFE · EIN 83-1098532 / PN 264
Common Collective Trust
$5.7M1.2%
SCHWAB INDEXED RETIREMENT TRUST FUN
TRANSAMERICA FINANCIAL LIFE · EIN 83-1098532 / PN 264
Common Collective Trust
$5.7M1.2%
SCHWAB INDEXED RETIREMENT TRUST FUN
TRANSAMERICA FINANCIAL LIFE · EIN 83-1098532 / PN 264
Common Collective Trust
$5.4M1.1%
SCHWAB INDEXED RETIREMENT TRUST FUN
TRANSAMERICA FINANCIAL LIFE · EIN 83-1098532 / PN 264
Common Collective Trust
$5.4M1.1%
SCHWAB INDEXED RETIREMENT TRUST FUN
TRANSAMERICA FINANCIAL LIFE · EIN 83-1098532 / PN 264
Common Collective Trust
$4.0M0.8%
Fidelity® US Bond Index Instl Mutual Fund$3.5M0.7%
Fidelity Real Estate Index Mutual Fund$3.3M0.7%
SCHWAB INDEXED RETIREMENT TRUST FUN
TRANSAMERICA FINANCIAL LIFE · EIN 83-1098532 / PN 264
Common Collective Trust
$2.9M0.6%
SCHWAB INDEXED RETIREMENT TRUST FUN
TRANSAMERICA FINANCIAL LIFE · EIN 83-1098532 / PN 264
Common Collective Trust
$2.2M0.4%
Fidelity® Emerging Markets Mutual Fund$2.0M0.4%
Fidelity® Mid Cap Index Instl Mutual Fund$1.8M0.4%
DFA International Real Mutual Fund$1.2M0.2%
Participant Notes Receivable * Aggregate general purpose loans (due at various maturities through October 2029, with interest rates ranging from 4.25% - 9.50%)$1.1M0.2%
SCHWAB INDEXED RETIREMENT TRUST 206
TRANSAMERICA FINANCIAL LIFE · EIN 83-1098532 / PN 264
Common Collective Trust
$585K0.1%