Plan Snapshot
- Plan Sponsor: T.A. Solberg Co., INC.
- Sponsor EIN: 391210564
- Sponsor Address: 420 ONEIDA ST, MINOCQUA, WI, 54548
- Plan Type: 401(k)
- Total Participants: 521
- Total Assets: $14.8M
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 | 521 | $14.8M | $393,216 | $723,529 |
| 2023 | 540 | $14.2M | $386,854 | $657,420 |
| 2022 | 582 | $12.9M | $383,265 | $610,805 |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | RECORDKEEPER | $71,039 | — | $71,039 |
| RBC CAPITAL MARKETS LLC | BROKER/ADVISER | — | $34,847 | $34,847 |
| EMPOWER ADVISORY GROUP, LLC | INVESTMENT MGMT | $6,206 | — | $6,206 |
| WIPFLI LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- WIPFLI LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $112,092
- Estimated Expense Ratio: 0.756% 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 | $78,335 | $16,361 | — | — | — |
| 2023 | $67,500 | $12,494 | — | — | — |
| 2022 | $83,007 | $68,316 | $14,691 | — | — |