Plan Snapshot
- Plan Sponsor: Premier Real Estate Management, LLC
- Sponsor EIN: 391872177
- Sponsor Address: 3120 GATEWAY ROAD, BROOKFIELD, WI, 53045
- Plan Type: 401(k)
- Total Participants: 317
- Total Assets: $7.2M
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 | 317 | $7.2M | $150,053 | $483,813 |
| 2023 | 309 | $5.7M | $128,332 | $428,179 |
| 2022 | 328 | $4.5M | $123,208 | $405,348 |
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 |
|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | BROKER ADVISER / INVESTMENT ADVISOR | $24,420 | $2,121 | $26,541 |
| EMPOWER ANNUITY INS. CO. OF AMERICA | RECORDKEEPER | $15,419 | — | $15,419 |
| SIKICH LLP | CONTRACT ADMINISTRATOR | $13,707 | — | $13,707 |
| SVA CERTIFIED PUBLIC ACCOUNTANTS SC | OTHER | $1,183 | — | $1,183 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $56,850
- Estimated Expense Ratio: 0.788% 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 | $89,830 | $23,673 | $12,957 | $1,183 | — |
| 2023 | $55,893 | $2,947 | $12,530 | — | — |
| 2022 | $48,452 | — | $48,452 | — | — |