Plan Snapshot
- Plan Sponsor: Wentana LLC
- Sponsor EIN: 472404307
- Sponsor Address: 2110 OVERLAND AVENUE, SUITE 109, BILLINGS, MT, 59102
- Plan Type: 401(k)
- Plan Number: 501
- Total Participants: 225
- Total Assets: $0
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 225 | $0 | $0 | $0 |
| 2024 | 131 | $0 | $0 | $0 |
| 2023 | 168 | $0 | $0 | $0 |
| 2022 | 163 | $0 | $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 |
|---|---|---|---|---|
| DWS HOLDINGS DBA PINNACLE PEAK ADM. | Recordkeeper | $83,331 | — | $83,331 |
| COASTAL ADMINISTRATIVE BENEFITS | Other Service Provider | $34,349 | — | $34,349 |
| NSQUARED | Other Service Provider | $22,542 | — | $22,542 |
| H&H INSURANCE | Other Service Provider | $11,263 | — | $11,263 |
| HAWAII MAINLAND ADMINISTRATORS | Recordkeeper | $7,200 | — | $7,200 |
| AMERITAS | Recordkeeper | $6,955 | — | $6,955 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $165,640
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 | — | — | — | — | — |
| 2024 | — | — | — | — | — |
| 2023 | — | — | — | — | — |
| 2022 | — | — | — | — | — |