Plan Snapshot
- Plan Sponsor: V3 Companies, Ltd.
- Sponsor EIN: 363252440
- Sponsor Address: 7325 JANES AVENUE, WOODRIDGE, IL, 605172350
- Plan Type: 401(k)
- Total Participants: 351
- Total Assets: $76.3M
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: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 351 | $76.3M | $1.9M | $3.5M |
| 2023 | 334 | $64.6M | $1.9M | $3.3M |
| 2022 | 315 | $56.4M | $1.4M | $2.8M |
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 |
|---|---|---|---|---|
| MIDWEST CAPITAL ADVISORS LLC | INVESTMENT ADVISOR | $58,100 | — | $58,100 |
| EMPOWER ANNUITY INSURANCE COMPANY O | RECORDKEEPER | $50,204 | — | $50,204 |
| EIDE BAILLY | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MIDWEST CAPITAL ADVISORS LLC — INVESTMENT ADVISOR
- EIDE BAILLY — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $108,304
- Estimated Expense Ratio: 0.142% 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 | $108,304 | $58,100 | — | — | — |
| 2023 | $122,851 | $50,419 | — | — | — |
| 2022 | $132,204 | $32,244 | $99,960 | — | — |