Plan Snapshot
- Plan Sponsor: Pbbs Equipment Corporation
- Sponsor EIN: 390888681
- Sponsor Address: N59W16500 GREENWAY CIR, MENOMONEE FALLS, WI, 530515664
- Plan Type: Health & Welfare
- Plan Number: 501
- Total Participants: 69
- Total Assets: $2,933
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 69 | $2,933 | $880,178 | $233,849 |
| 2023 | 67 | $1,102 | $655,012 | $229,355 |
| 2022 | 67 | $10,843 | $693,663 | $195,071 |
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 |
|---|---|---|---|---|
| OPTUM RX INC | Other Service Provider | $107,627 | $567 | $108,194 |
| UMR INC | Other Service Provider | $63,600 | $230 | $63,830 |
| COTTINGHAM & BUTLER | Investment Advisor | $20,851 | — | $20,851 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $192,875
- Estimated Expense Ratio: 6576.031% 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 | $1,285,219 | — | — | — | — |
| 2023 | $1,077,252 | — | — | — | — |
| 2022 | $1,085,948 | — | — | — | — |