Plan Snapshot
- Plan Sponsor: Holladay Property Services Midwest INC.
- Sponsor EIN: 522128493
- Sponsor Address: 3454 DOUGLAS ROAD, SUITE 250, SOUTH BEND, IN, 46635
- Plan Type: 401(k)
- Total Participants: 229
- Total Assets: $17.2M
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 | 229 | $17.2M | $205,709 | $1.7M |
| 2023 | 288 | $17.2M | $248,461 | $1.9M |
| 2022 | 459 | $14.3M | $274,456 | $1.5M |
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 |
|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | Investment Advisor | $48,084 | — | $48,084 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $48,084
- Estimated Expense Ratio: 0.279% 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 | $34,596 | — | — | — | — |
| 2023 | $20,784 | — | $20,184 | — | — |
| 2022 | $19,995 | — | $19,995 | — | — |