Plan Snapshot
- Plan Sponsor: T.W. Vending, INC.
- Sponsor EIN: 411889152
- Sponsor Address: 3329 CASEY STREET, RIVER FALLS, WI, 54022
- Plan Type: 401(k)
- Total Participants: 324
- Total Assets: $6.9M
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 | 324 | $6.9M | $360,074 | $692,333 |
| 2023 | 319 | $5.6M | $303,999 | $564,264 |
| 2022 | 229 | $4.6M | $289,019 | $501,406 |
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 |
|---|---|---|---|---|
| LPL FINANCIAL | Other Service Provider | $16,234 | — | $16,234 |
| ASCENSUS LLC | Other Service Provider | $5,903 | — | $5,903 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $22,137
- Estimated Expense Ratio: 0.323% 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 | $24,795 | $16,742 | $8,053 | — | — |
| 2023 | $2,150 | — | $2,150 | — | — |
| 2022 | $375 | $375 | — | — | — |