Plan Snapshot
- Plan Sponsor: Outdoor Holding Company
- Sponsor EIN: 300957912
- Sponsor Address: 1100 CIRCLE 75 PARKWAY, ATLANTA, GA, 30339
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 114
- Total Assets: $7.4M
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: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 114 | $7.4M | $0 | $0 |
| 2024 | 308 | $9.2M | $606,656 | $1.0M |
| 2023 | 310 | $7.2M | $404,542 | $805,551 |
| 2022 | 292 | $2.8M | $236,162 | $700,457 |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | Recordkeeper | $78,863 | — | $78,863 |
| HUNNEX AND SHOEMAKER INC. | Other Service Provider | $28,631 | $4,078 | $32,709 |
| FOCUS PARTNER WEALTH LLC | Investment Advisor | $10,290 | — | $10,290 |
| INTEROCEAN CAPITAL GROUP LLC | Investment Advisor | $9,825 | — | $9,825 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $131,687
- Estimated Expense Ratio: 1.775% 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 |
|---|---|---|---|---|---|
| 2025 | $4,262,460 | — | $121,923 | — | — |
| 2024 | $86,271 | — | $86,271 | — | — |
| 2023 | — | — | — | — | — |
| 2022 | $31,014 | $13,171 | $17,843 | — | — |