Plan Snapshot
- Plan Sponsor: Outpost Natural Foods Cooperative
- Sponsor EIN: 391194880
- Sponsor Address: 3200 S. 3RD STREET, MILWAUKEE, WI, 53207
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 305
- Total Assets: $13.7M
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 | 305 | $13.7M | $101,567 | $422,017 |
| 2023 | 291 | $12.3M | $83,905 | $360,189 |
| 2022 | 274 | $10.2M | $101,223 | $380,472 |
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 |
|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. | Investment Advisor | $23,494 | — | $23,494 |
| KESTRA FINANCIAL, INC. | Recordkeeper | $12,012 | — | $12,012 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ALERUS FINANCIAL, N.A. — Investment Advisor
- KESTRA FINANCIAL, INC. — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $35,506
- Estimated Expense Ratio: 0.259% 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 | $35,506 | $12,013 | $21,734 | — | — |
| 2023 | $33,890 | $13,923 | — | $3,176 | — |
| 2022 | $31,825 | $21,021 | — | — | — |