Plan Snapshot
- Plan Sponsor: Fox World Travel, INC.
- Sponsor EIN: 391034696
- Sponsor Address: 2150 S. WASHBURN, OSHKOSH, WI, 54904
- Plan Type: 401(k)
- Total Participants: 341
- Total Assets: $25.2M
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 | 341 | $25.2M | $419,369 | $1.6M |
| 2023 | 292 | $21.8M | $266,988 | $1.3M |
| 2022 | 250 | $18.8M | $189,241 | $1.0M |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | RECORDKEEPER | $80,379 | — | $80,379 |
| MORGAN STANLEY | INVESTMENT ADVISOR | $41,820 | — | $41,820 |
| EMPOWER ADVISORY GROUP, LLC | INVESTMENT MGMT | $11,732 | — | $11,732 |
| DUFEK & COMPANY, LLC | AUDITOR | $3,750 | — | $3,750 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MORGAN STANLEY — INVESTMENT ADVISOR
- DUFEK & COMPANY, LLC — AUDITOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $137,681
- Estimated Expense Ratio: 0.546% 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 | $137,682 | $53,553 | — | $3,750 | — |
| 2023 | $114,995 | $45,471 | — | — | — |
| 2022 | $112,369 | $44,129 | $68,240 | — | — |