Plan Snapshot
- Plan Sponsor: Holiday Builders, INC.
- Sponsor EIN: 592326805
- Sponsor Address: 2293 W EAU GALLIE BLVD, MELBOURNE, FL, 329353184
- Plan Type: 401(k)
- Total Participants: 198
- Total Assets: $5.4M
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 | 198 | $5.4M | $0 | $771,960 |
| 2023 | 184 | $4.9M | $0 | $788,382 |
| 2022 | 209 | $3.8M | $0 | $865,974 |
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 | $16,696 | — | $16,696 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $16,696
- Estimated Expense Ratio: 0.309% 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 | $16,697 | — | $16,697 | — | — |
| 2023 | $14,177 | — | $14,177 | — | — |
| 2022 | $12,139 | — | $12,139 | — | — |