Plan Snapshot
- Plan Sponsor: Southport Eng Sys LLC Dba Southport Htg, Plbg & Geothermal
- Sponsor EIN: 200349155
- Sponsor Address: 1343 S 27TH ST, CALEDONIA, WI, 531084300
- Plan Type: 401(k)
- Total Participants: 142
- Total Assets: $5.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- 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 | 142 | $5.9M | $202,807 | $688,663 |
| 2023 | 146 | $4.7M | $0 | $625,214 |
| 2022 | 141 | $4.0M | $0 | $595,199 |
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 |
|---|---|---|---|---|
| VRAKAS ADVISORS LLC | 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 | $31,259 | — | — | — | — |
| 2023 | $30,331 | — | — | — | — |
| 2022 | $41,460 | — | — | — | — |