Plan Snapshot
- Plan Sponsor: V. Marchese, INC.
- Sponsor EIN: 391164834
- Sponsor Address: 600 S. JAKE MARCHESE WAY, MILWAUKEE, WI, 53204
- Plan Type: DC
- Total Participants: 153
- Total Assets: $4.5M
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 153 | $4.5M | $100,000 | $0 |
| 2023 | 166 | $4.2M | $0 | $0 |
| 2022 | 173 | $3.9M | $0 | $0 |
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 AM | Recordkeeper | $26,190 | — | $26,190 |
| MORGAN STANLEY SMITH BARNEY LLC | Investment Advisor | — | $17,110 | $17,110 |
| SIKICH LLP | Other Service Provider | $8,878 | — | $8,878 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $52,178
- Estimated Expense Ratio: 1.157% 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 | $37,247 | $22 | $8,878 | — | — |
| 2023 | $29,688 | $625 | $3,531 | — | — |
| 2022 | $33,347 | $889 | $32,458 | — | — |