Plan Snapshot
- Plan Sponsor: Colectivo Coffee Roasters, INC.
- Sponsor EIN: 391779155
- Sponsor Address: 2999 N. HUMBOLDT BLVD., MILWAUKEE, WI, 53212
- Plan Type: 401(k)
- Total Participants: 355
- Total Assets: $10.9M
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. |
|---|---|---|---|---|
| 2024 | 355 | $10.9M | $200,933 | $507,688 |
| 2023 | 232 | $11.3M | $181,283 | $484,120 |
| 2022 | 184 | $9.5M | $180,762 | $466,948 |
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 |
|---|---|---|---|---|
| VRAKAS, S.C. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- VRAKAS, S.C. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 |
|---|---|---|---|---|---|
| 2024 | $55,743 | — | — | — | — |
| 2023 | $38,433 | $25,918 | $6,046 | — | — |
| 2022 | $45,172 | $31,239 | $9,584 | — | $4,349 |