Plan Snapshot
- Plan Sponsor: Wsb & Associates, INC.
- Sponsor EIN: 411820018
- Sponsor Address: 701 XENIA AVENUE, SUITE 300, MINNEAPOLIS, MN, 55416
- Plan Type: 401(k)
- Total Participants: 1,329
- Total Assets: $123.9M
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 | 1,329 | $123.9M | $3.6M | $8.1M |
| 2023 | 732 | $90.6M | $3.0M | $5.1M |
| 2022 | 623 | $70.9M | $3.0M | $4.8M |
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 |
|---|---|---|---|---|
| ELLINGSON & ELLINGSON, LTD | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $121,494 | $51,660 | $36,959 | — | — |
| 2023 | $137,580 | $49,992 | $70,188 | — | — |
| 2022 | $133,209 | $49,992 | $65,427 | — | $17,790 |