Plan Snapshot
- Plan Sponsor: Clare Holdings, LLC
- Sponsor EIN: 273400666
- Sponsor Address: 200 OVERLAND DRIVE, NORTH AURORA, IL, 60542
- Plan Type: 401(k)
- Total Participants: 521
- Total Assets: $24.2M
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 | 521 | $24.2M | $413,487 | $1.3M |
| 2023 | 527 | $21.7M | $379,070 | $1.2M |
| 2022 | 497 | $17.3M | $309,983 | $1.1M |
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 |
|---|---|---|---|---|
| WINTRUST INVESTMENTS LLC | INVESTMENT ADVISOR | $40,289 | — | $40,289 |
| JPMORGAN INVEST HOLDINGS LLC | RECORDKEEPER | $12,733 | — | $12,733 |
| EMPOWER ADVISORY GROUP, LLC | INVESTMENT MGMT | $9,143 | — | $9,143 |
| SELDEN FOX | Auditor | $3,600 | — | $3,600 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- SELDEN FOX — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $65,765
- Estimated Expense Ratio: 0.272% 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 | $65,765 | $49,432 | — | $3,600 | — |
| 2023 | $58,197 | $43,375 | — | $13,675 | — |
| 2022 | $66,551 | — | $66,551 | — | — |