Plan Snapshot
- Plan Sponsor: Badger Liquor Co., INC.
- Sponsor EIN: 396080278
- Sponsor Address: 850 MORRIS ST, FOND DU LAC, WI, 549355649
- Plan Type: 401(k)
- Plan Number: 003
- Total Participants: 590
- Total Assets: $78.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 590 | $78.3M | $0 | $0 |
| 2024 | 483 | $73.6M | $1.5M | $3.0M |
| 2023 | 476 | $67.4M | $1.5M | $3.0M |
| 2022 | 354 | $58.7M | $1.3M | $2.6M |
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 |
|---|---|---|---|---|
| PARK CAPITAL MANAGEMENT | Other Service Provider | $53,231 | $20 | $53,251 |
| PRINCIPAL LIFE INSURANCE COMPANY | Recordkeeper | $31,890 | — | $31,890 |
| NYHART | Recordkeeper | $20,271 | — | $20,271 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $105,412
- Estimated Expense Ratio: 0.135% 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 | $13,158,937 | $35,986 | $52,162 | — | — |
| 2024 | $308,567 | $34,771 | — | — | — |
| 2023 | $232,670 | $17,576 | — | — | — |
| 2022 | $204,668 | $148,294 | — | — | $56,374 |