Plan Snapshot
- Plan Sponsor: Trachte Building Systems, INC.
- Sponsor EIN: 390662360
- Sponsor Address: 314 WILBURN RD., SUN PRAIRE, WI, 53590
- Plan Type: 401(k)
- Plan Number: 003
- Total Participants: 351
- Total Assets: $33.6M
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. |
|---|---|---|---|---|
| 2025 | 351 | $33.6M | $0 | $0 |
| 2024 | 248 | $31.4M | $665,901 | $1.4M |
| 2023 | 246 | $28.1M | $1.0M | $1.3M |
| 2022 | 240 | $21.5M | $668,795 | $1.2M |
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 |
|---|---|---|---|---|
| WELLTH ADVISORY SERVICES LLC | Investment Advisor | $31,097 | — | $31,097 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $31,097
- Estimated Expense Ratio: 0.092% 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 |
|---|---|---|---|---|---|
| 2025 | $6,828,565 | $34,524 | — | — | — |
| 2024 | $29,680 | $31,492 | — | — | — |
| 2023 | $1,528 | $1,528 | — | — | — |
| 2022 | $2,289 | $908 | — | — | — |