Plan Snapshot
- Plan Sponsor: Sly Fox Brewing Company, INC.
- Sponsor EIN: 200472709
- Sponsor Address: 331 CIRCLE OF PROGRESS DRIVE, POTTSTOWN, PA, 19464
- Plan Type: 401(k)
- Plan Number: 501
- Total Participants: 38
- Total Assets: $49,632
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 | 38 | $49,632 | $294,278 | $172,924 |
| 2023 | 41 | $200,096 | $283,984 | $107,466 |
| 2022 | 51 | $99,897 | $230,769 | $104,580 |
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 |
|---|---|---|---|---|
| NESTER INSURANCE | Investment Advisor | $24,000 | — | $24,000 |
| MERITAIN HEALTH, AN AETNA COMPANY | Other Service Provider | $19,902 | — | $19,902 |
| THE BENECON GROUP, LLC | Investment Advisor | $18,996 | — | $18,996 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $62,898
- Estimated Expense Ratio: 126.729% 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 | $662,761 | — | — | — | — |
| 2023 | -$26,897 | — | — | — | — |
| 2022 | $574,924 | — | — | — | — |