Plan Snapshot
- Plan Sponsor: Northside Elevator, INC.
- Sponsor EIN: 391051310
- Sponsor Address: 227 E. SPRING ST, LOYAL, WI, 54446
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 108
- Total Assets: $18.8M
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 | 108 | $18.8M | $617,940 | $644,051 |
| 2023 | 116 | $16.6M | $613,556 | $662,343 |
| 2022 | 118 | $13.7M | $622,513 | $704,362 |
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 |
|---|---|---|---|---|
| DENALI WEALTH MANAGEMENT CARL VALIM | Investment Advisor | $33,949 | — | $33,949 |
| EMPOWER ANNUITY INSURANCE COMPANY | Recordkeeper | $17,896 | — | $17,896 |
| BLUE CHIP RETIREMENT PLANS, INC. | Recordkeeper | $10,470 | — | $10,470 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $62,315
- Estimated Expense Ratio: 0.332% 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 | $61,613 | $34,232 | $10,107 | — | — |
| 2023 | $51,136 | $28,157 | $8,321 | — | — |
| 2022 | $47,487 | — | $47,487 | — | — |