Plan Snapshot
- Plan Sponsor: Adelman Travel Systems, INC.
- Sponsor EIN: 592247604
- Sponsor Address: 6980 NORTH PORT WASHINGTON ROAD, MILWAUKEE, WI, 53217
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 208
- Total Assets: $16.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 208 | $16.1M | $0 | $0 |
| 2024 | 166 | $13.5M | $278,573 | $875,508 |
| 2023 | 162 | $12.7M | $264,328 | $842,411 |
| 2022 | 155 | $11.3M | $243,478 | $706,022 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| BAKER TILLY | Other Service Provider | $8,678 | — | $8,678 |
| HANCOCK ASKEW | Other Service Provider | $8,550 | — | $8,550 |
| PPG RETIREMENT PLAN SERVICES | Other Service Provider | — | $7,135 | $7,135 |
| VOYA RETIREMENT ADVISORS LLC | Other Service Provider | $5,538 | — | $5,538 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $29,901
- Estimated Expense Ratio: 0.185% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2025 | $689,728 | $5,538 | $6,950 | — | — |
| 2024 | $30,222 | — | — | — | — |
| 2023 | $29,325 | — | — | — | — |
| 2022 | $26,874 | — | — | — | $26,874 |