Plan Snapshot
- Plan Sponsor: Dht Holdings, INC.
- Sponsor EIN: 843442300
- Sponsor Address: 2695 W. VASSAR ROAD, REESE, MI, 48757
- Plan Type: 401(k)
- Total Participants: 320
- Total Assets: $5.7M
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 | 320 | $5.7M | $171,642 | $663,328 |
| 2023 | 346 | $5.2M | $170,016 | $634,087 |
| 2022 | 324 | $4.2M | $143,302 | $610,082 |
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 |
|---|---|---|---|---|
| TRI-STAR TRUST BANK | Investment Advisor | $19,020 | — | $19,020 |
| NEWPORT GROUP, INC. | Recordkeeper | $17,993 | — | $17,993 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $37,013
- Estimated Expense Ratio: 0.650% 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 | $38,676 | $19,020 | $929 | — | — |
| 2023 | $36,891 | $15,206 | $14,737 | — | — |
| 2022 | $22,746 | $11,902 | $10,559 | — | $285 |