Plan Snapshot
- Plan Sponsor: Pitlik & Wick, INC.
- Sponsor EIN: 391086441
- Sponsor Address: 8075 HIGHWAY D, EAGLE RIVER, WI, 54521
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 160
- Total Assets: $22.9M
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 160 | $22.9M | $948,592 | $676,134 |
| 2023 | 162 | $19.1M | $867,006 | $643,080 |
| 2022 | 146 | $17.0M | $772,116 | $543,668 |
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 |
|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | Other Service Provider | $36,197 | — | $36,197 |
| HECK CAPITAL ADVISORS | Investment Advisor | $33,470 | — | $33,470 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $69,667
- Estimated Expense Ratio: 0.304% 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 | $69,667 | $34,419 | $34,798 | — | — |
| 2023 | $79,409 | $50,731 | $28,228 | — | — |
| 2022 | $55,287 | — | — | — | — |