Plan Snapshot
- Plan Sponsor: Vrakas Sc
- Sponsor EIN: 391453055
- Sponsor Address: 445 SOUTH MOORLAND ROAD, BROOKFIELD, WI, 530054254
- Plan Type: 401(k)
- Total Participants: 93
- Total Assets: $33.7M
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 | 93 | $33.7M | $538,263 | $1.1M |
| 2023 | 121 | $29.0M | $520,690 | $974,717 |
| 2022 | 109 | $26.4M | $525,490 | $889,202 |
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 |
|---|---|---|---|---|
| ANNEX WEALTH MANAGEMENT | SERVICE PROVIDER | — | $57,695 | $57,695 |
| PPG RETIREMENT PLAN SERVICES | THIRD PARTY ADMINISTRAT. | — | $15,174 | $15,174 |
| YEO & YEO | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- YEO & YEO — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $72,869
- Estimated Expense Ratio: 0.216% 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 | $8,419 | — | — | — | — |
| 2023 | — | — | — | — | — |
| 2022 | — | — | — | — | — |