Plan Snapshot
- Plan Sponsor: Nabco Entrances, INC.
- Sponsor EIN: 391128124
- Sponsor Address: S82 W18717 GEMINI DR., MUSKEGO, WI, 53150
- Plan Type: 401(k)
- Total Participants: 153
- Total Assets: $9.9M
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 | 153 | $9.9M | $319,537 | $902,004 |
| 2023 | 207 | $8.5M | $274,918 | $837,930 |
| 2022 | 154 | $8.0M | $136,486 | $771,471 |
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 |
|---|---|---|---|---|
| ANNEX WEALTH MANAGEMENT LLC | Investment Advisor | $21,873 | — | $21,873 |
| MAP RETIREMENT USA LLC | Other Service Provider | $12,806 | — | $12,806 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $34,679
- Estimated Expense Ratio: 0.352% 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 | $41,739 | — | $41,739 | — | — |
| 2023 | $12,718 | — | $12,718 | — | — |
| 2022 | $4,371 | $2,871 | — | — | — |