Plan Snapshot
- Plan Sponsor: Frasca Food And Wine, INC.
- Sponsor EIN: 770628243
- Sponsor Address: 1738 PEARL STREET, BOULDER, CO, 80302
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 114
- Total Assets: $4.2M
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 | 114 | $4.2M | $205,822 | $400,558 |
| 2023 | 113 | $3.2M | $227,859 | $400,459 |
| 2022 | 110 | $2.3M | $185,508 | $338,394 |
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 |
|---|---|---|---|---|
| MILLSTONE EVANS GROUP LLC | Other Service Provider | $18,370 | — | $18,370 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $18,370
- Estimated Expense Ratio: 0.442% 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 | $34,675 | $18,370 | $16,305 | — | — |
| 2023 | $26,415 | — | $26,415 | — | — |
| 2022 | $19,391 | — | $19,391 | — | — |