Plan Snapshot
- Plan Sponsor: Holstein Association Usa, INC.
- Sponsor EIN: 030130760
- Sponsor Address: P.O. BOX 808, BRATTLEBORO, VT, 053020808
- Plan Type: DC
- Total Participants: 88
- Total Assets: $25.2M
Key Plan Design Features
- Auto-Enrollment: No
- 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 | 88 | $25.2M | $291,983 | $539,666 |
| 2023 | 93 | $22.3M | $257,953 | $456,059 |
| 2022 | 86 | $20.2M | $255,739 | $448,474 |
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 |
|---|---|---|---|---|
| TRG INVESTMENT ADVISORS LLC | INVESTMENT ADVISOR | $26,235 | — | $26,235 |
| GALLAGHER, FLYNN & COMPANY, LLP | ACCOUNTANT/AUDITOR | $7,800 | — | $7,800 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TRG INVESTMENT ADVISORS LLC — INVESTMENT ADVISOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $34,035
- Estimated Expense Ratio: 0.135% 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 | $4,085 | — | — | $7,800 | — |
| 2023 | $311 | — | — | $7,600 | — |
| 2022 | $1,989 | — | — | — | — |