Plan Snapshot
- Plan Sponsor: Dick Blick Holdings, INC.
- Sponsor EIN: 364124707
- Sponsor Address: 1849 GREEN BAY RD, HIGHLAND PARK, IL, 60035
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 2,505
- Total Assets: $120.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- 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 | 2,505 | $120.3M | $0 | $0 |
| 2024 | 1,683 | $102.1M | $4.3M | $5.2M |
| 2023 | 1,559 | $88.5M | $4.7M | $4.7M |
| 2022 | 1,647 | $73.7M | $4.6M | $4.4M |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $138,106 | — | $138,106 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $138,106
- Estimated Expense Ratio: 0.115% 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 | $9,342,419 | — | — | — | — |
| 2024 | $143,273 | — | — | — | — |
| 2023 | $173,968 | — | — | — | — |
| 2022 | $219,142 | — | — | — | — |