Plan Snapshot
- Plan Sponsor: Timber Creek Resource, LLC
- Sponsor EIN: 341992434
- Sponsor Address: 3485 N. 127TH STREET, BROOKFIELD, WI, 53005
- Plan Type: 401(k)
- Total Participants: 0
- Total Assets: $0
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. |
|---|---|---|---|---|
| 2023 | 0 | $0 | $0 | $0 |
| 2022 | 339 | $6.5M | $151,429 | $785,492 |
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 |
|---|---|---|---|---|
| MAP RETIREMENT USA LLC | CONTRACT ADMIN | $5,500 | $18,422 | $23,922 |
| ANNEX WEALTH MANAGEMENT LLC | INVESTMENT ADVISOR | $11,589 | — | $11,589 |
| EMPOWER ANNUITY INSUR. COMP OF AMER | RECORDKEEPER | $9,554 | — | $9,554 |
| ANDERSON, LOWER, WHITLOW, P.C. | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $45,065
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 |
|---|---|---|---|---|---|
| 2023 | — | — | — | — | — |
| 2022 | $39,839 | $11,731 | $28,108 | — | — |