Plan Snapshot
- Plan Sponsor: Marquette Management, INC.
- Sponsor EIN: 363743825
- Sponsor Address: 135 WATER STREET, 4TH FLOOR, NAPERVILLE, IL, 60540
- Plan Type: 401(k)
- Total Participants: 255
- Total Assets: $14.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 255 | $14.2M | $319,577 | $1.1M |
| 2023 | 245 | $12.4M | $317,343 | $990,981 |
| 2022 | 197 | $9.6M | $221,412 | $769,738 |
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 |
|---|---|---|---|---|
| SVA CERTIFIED PUBLIC ACCOUNTANTS SC | Auditor | — | — | $0 |
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 | $74,692 | — | $37,478 | — | — |
| 2023 | $52,945 | — | $30,801 | — | — |
| 2022 | $56,342 | $19,094 | $31,348 | — | $5,900 |