Plan Snapshot
- Plan Sponsor: E.R. Wagner Manufacturing Company, INC.
- Sponsor EIN: 390683640
- Sponsor Address: W130 N8691 OLD ORCHARD RD., MENOMONEE FALLS, WI, 53051
- Plan Type: 401(k)
- Total Participants: 175
- Total Assets: $11.2M
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. |
|---|---|---|---|---|
| 2024 | 175 | $11.2M | $246,016 | $798,286 |
| 2023 | 172 | $10.0M | $268,610 | $885,527 |
| 2022 | 198 | $10.8M | $253,423 | $832,871 |
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 |
|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | Investment Advisor | $29,883 | — | $29,883 |
| EMPOWER ANNUITY INSURANCE COMPANY O | Recordkeeper | $12,115 | — | $12,115 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $41,998
- Estimated Expense Ratio: 0.376% 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 |
|---|---|---|---|---|---|
| 2024 | $42,345 | $30,230 | — | — | — |
| 2023 | $33,178 | $27,765 | — | — | — |
| 2022 | $65,883 | $61,880 | — | — | — |