Plan Snapshot
- Plan Sponsor: Porte Brown LLC
- Sponsor EIN: 362663358
- Sponsor Address: 845 OAKTON STREET, ELK GROVE VILLAGE, IL, 60007
- Plan Type: 401(k)
- Total Participants: 137
- Total Assets: $38.8M
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 137 | $38.8M | $1.5M | $1.5M |
| 2023 | 140 | $32.7M | $1.3M | $1.2M |
| 2022 | 110 | $28.2M | $1.1M | $1.1M |
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 |
|---|---|---|---|---|
| ADDUCCI VEGA FINANCIAL GROUP | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $19,864 | — | $19,864 | — | — |
| 2023 | $20,804 | — | $20,804 | — | — |
| 2022 | $19,593 | — | $19,593 | — | — |