Plan Snapshot
- Plan Sponsor: The Brewer Company LLC
- Sponsor EIN: 391979518
- Sponsor Address: N88 W13901 MAIN STREET, SUITE 100, MENOMONEE FALLS, WI, 53051
- Plan Type: 401(k)
- Total Participants: 108
- Total Assets: $9.0M
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 | 108 | $9.0M | $123,880 | $476,891 |
| 2023 | 104 | $8.1M | $92,460 | $540,334 |
| 2022 | 133 | $8.0M | $90,926 | $537,620 |
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 CO OF AME | Recordkeeper | $39,708 | — | $39,708 |
| OSAIC WEALTH INC | Investment Advisor | — | $17,779 | $17,779 |
| BLUE CHIP RETIREMENT PLANS | Other Service Provider | $2,500 | $8,703 | $11,203 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $68,690
- Estimated Expense Ratio: 0.762% 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 | $37,023 | — | $37,023 | — | — |
| 2023 | $34,637 | — | $34,637 | — | — |
| 2022 | $37,401 | — | — | — | $37,401 |