Plan Ledger DOL Form 5500 · updated monthly

Alpha Source LLC401(k)

ALPHA SOURCE LLC 401(K) PLAN · MILWAUKEE, WI · plan year 2024

Reported admin expense ratio · 2024
0.30%

Peer grade: B · admin costs + employer contributions vs same-size plans · how grading works

Alpha Source LLC reported $77,037 in plan administrative expenses for 2024: 0.30% of average plan assets, above the peer median. Employer contributions averaged $2,710 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other wholesale trade employers. By assets it is the 581st-largest of 1,936 plans among Wisconsin employers on file, and the 1,245th of 4,246 in wholesale trade. In 2024, employees put in $2.58 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$33,120,095
Participants with balances313
Active participants196
Employer contributions$531,171
Employee contributions$1,372,353
Employer contribution per active participant$2,710
Average account balance$105,815
Benefits paid to participants$3,614,193
Plan auditUnmodified (clean) audit opinion
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$30,293
Investment management$46,744
Total administrative$77,037
The Alpha Source LLC 401(k) match · 2024
Employer contribution per active participant$2,710
Median for plans this size$2,416

Alpha Source LLC's 2024 employer contribution ran above the $2,416 median for plans its size. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20243
CREATIVE PLANNING HOLDCO LLC DBA CR · Investment advisory (plan)$45,100
MESIROW FINANCIAL INVESTMENT MANAGE · Investment management$11,495

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history1
2024$77,037 · 0.30%
Same employer
Similar plansWholesale Trade · Wisconsin
Fosber America, Inc. WI$34.6M · 0.18%
Nelson-Jameson, Inc. WI$33.9M · 0.07%
Korber Tissue, Inc. WI$33.4M · 0.09%
Diesel Forward, Inc. WI$33.2M · 0.22%
Chambers & Owen, Inc. WI$33.0M · 0.25%
Reinders, Inc. WI$30.9M · 0.33%
Wdi, LLC WI$30.8M · 0.42%
Certco, Inc. WI$29.3M · 0.19%

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Source: U.S. Department of Labor, Form 5500 series, EIN 391591039 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.