Plan Snapshot
- Plan Sponsor: Isosceles Holdings, LLC Dba Venturi Restoration
- Sponsor EIN: 844772661
- Sponsor Address: 904 S. ROSELLE ROAD, SCHAUMBURG, IL, 60193
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $21,700
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2023 | 0 | $21,700 | $0 | $66,980 |
| 2022 | 266 | $6.1M | $0 | $264,389 |
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 | $48,968 | — | $48,968 |
| BLUE CHIP RETIREMENT PLANS, INC. | Recordkeeper | $19,730 | $2,803 | $22,533 |
| CASSELL PLAN AUDITS, INC. | Other Service Provider | $16,000 | — | $16,000 |
| GLOBAL RETIREMENT PARTNERS, LLC | Investment Advisor | — | $11,818 | $11,818 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- GLOBAL RETIREMENT PARTNERS, LLC — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $99,319
- Estimated Expense Ratio: 457.691% 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 |
|---|---|---|---|---|---|
| 2023 | $84,573 | — | $84,573 | — | — |
| 2022 | $63,292 | — | $55,292 | — | $8,000 |