Plan Snapshot
- Plan Sponsor: Fetzers' INC.
- Sponsor EIN: 870172410
- Sponsor Address: 6223 WEST DOUBLE EAGLE CIRCLE, SALT LAKE CITY, UT, 84118
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 249
- Total Assets: $26.1M
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 | 249 | $26.1M | $0 | $0 |
| 2024 | 216 | $22.5M | $464,166 | $859,118 |
| 2023 | 213 | $20.9M | $404,124 | $747,597 |
| 2022 | 196 | $16.9M | $427,071 | $809,859 |
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 |
|---|---|---|---|---|
| CANNON CAPITAL MANAGEMENT INC | Investment Advisor | $41,207 | — | $41,207 |
| EMPOWER ANNUITY INSURANCE COMPANY O | Recordkeeper | $31,935 | — | $31,935 |
| EMPOWER ADVISORY GROUP, LLC | Investment Advisor | $14,045 | — | $14,045 |
| FIDUCIARY WISE LLC | Other Service Provider | $8,500 | — | $8,500 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $95,687
- Estimated Expense Ratio: 0.366% 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 | $1,104,615 | $55,252 | — | — | — |
| 2024 | $124,041 | — | $124,041 | — | — |
| 2023 | $105,000 | $40,132 | $40,458 | — | — |
| 2022 | $113,237 | $43,266 | $61,471 | — | — |