Plan Snapshot
- Plan Sponsor: Holiday Wholesale, INC.
- Sponsor EIN: 391029235
- Sponsor Address: 225 PIONEER DR., WISCONSIN DELLS, WI, 53965
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 522
- Total Assets: $25.7M
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 | 522 | $25.7M | $422,036 | $838,584 |
| 2023 | 563 | $24.1M | $439,987 | $866,514 |
| 2022 | 529 | $21.5M | $409,062 | $784,175 |
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 |
|---|---|---|---|---|
| JOHN F. SUBY & ASSOCIATES, SC | Other Service Provider | $67,091 | — | $67,091 |
| EPIC RETIREMENT PLAN SERVICES | Recordkeeper | $29,314 | $11,320 | $40,634 |
| PREMIER RETIREMENT PARTNERS LLC | Other Service Provider | $12,013 | — | $12,013 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- EPIC RETIREMENT PLAN SERVICES — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $119,738
- Estimated Expense Ratio: 0.465% 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 | $108,418 | $67,091 | $12,013 | — | — |
| 2023 | $100,665 | $58,294 | $12,550 | — | — |
| 2022 | $97,682 | — | — | — | $97,682 |