Plan Snapshot
- Plan Sponsor: Dej Holdings, LLC
- Sponsor EIN: 562120168
- Sponsor Address: P O BOX 330, MOORESVILLE, NC, 281150330
- Plan Type: 401(k)
- Total Participants: 137
- Total Assets: $13.1M
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. |
|---|---|---|---|---|
| 2024 | 137 | $13.1M | $409,828 | $746,463 |
| 2023 | 130 | $13.1M | $403,515 | $715,237 |
| 2022 | 124 | $11.2M | $415,204 | $702,723 |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | Recordkeeper | $24,795 | — | $24,795 |
| MMA SECURITIES LLC | Investment Advisor | $24,033 | $4 | $24,037 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MMA SECURITIES LLC — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $48,832
- Estimated Expense Ratio: 0.373% 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 | $48,828 | $24,033 | $24,795 | — | — |
| 2023 | $51,101 | $15,826 | $35,275 | — | — |
| 2022 | $39,622 | $22,255 | $17,367 | — | — |