Plan Snapshot
- Plan Sponsor: T.R. Nelson, INC.
- Sponsor EIN: 391475071
- Sponsor Address: 1305 KALAHARI DRIVE, WISCONSIN DELLS, WI, 539650590
- Plan Type: 401(k)
- Total Participants: 1,827
- Total Assets: $20.7M
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 | 1,827 | $20.7M | $1.4M | $2.2M |
| 2023 | 2,378 | $17.8M | $1.1M | $1.7M |
| 2022 | 1,880 | $13.3M | $908,678 | $1.4M |
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 |
|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | NONE | $56,657 | $3,158 | $59,815 |
| MILESTONE INVESTMENT ADVISORS | NONE | $42,935 | — | $42,935 |
| PREMIER RETIREMENT PARTNERS | NONE | $15,060 | — | $15,060 |
| BAKER TILLY | NONE | $14,175 | — | $14,175 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- EPIC RETIREMENT PLAN SERVICES — NONE
- BAKER TILLY — NONE
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $131,985
- Estimated Expense Ratio: 0.638% 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 | $128,827 | $42,935 | $15,060 | $14,175 | — |
| 2023 | $108,314 | $28,775 | $7,112 | $18,893 | — |
| 2022 | $101,300 | $25,746 | — | — | $75,554 |