Plan Snapshot
- Plan Sponsor: Naf-Naf Holdings, LLC
- Sponsor EIN: 800796770
- Sponsor Address: 720 N. FRANKLIN STREET, SUITE 400, CHICAGO, IL, 60654
- Plan Type: 401(k)
- Total Participants: 84
- Total Assets: $1.1M
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 | 84 | $1.1M | $0 | $104,973 |
| 2023 | 203 | $906,363 | $0 | $124,520 |
| 2022 | 195 | $790,774 | $0 | $85,902 |
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 |
|---|---|---|---|---|
| SIKICH LLP | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $50,116 | — | $13,161 | — | — |
| 2023 | $198,979 | — | $38,880 | — | — |
| 2022 | $3,342 | — | — | — | — |