Plan Snapshot
- Plan Sponsor: Ofs Brands Holdings, INC.
- Sponsor EIN: 350279408
- Sponsor Address: PO BOX 100, HUNTINGBURG, IN, 475420000
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 1,871
- Total Assets: $112.8M
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. |
|---|---|---|---|---|
| 2025 | 1,871 | $112.8M | $0 | $0 |
| 2024 | 1,641 | $97.3M | $1.7M | $5.8M |
| 2023 | 1,568 | $84.0M | $1.8M | $5.3M |
| 2022 | 1,575 | $71.9M | $1.5M | $5.1M |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | Recordkeeper | $195,812 | — | $195,812 |
| EDWARD D JONES & CO LP | Investment Advisor | $118,184 | — | $118,184 |
| FORVIS MAZARS LLP | Auditor | $8,600 | — | $8,600 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $322,596
- Estimated Expense Ratio: 0.286% 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 |
|---|---|---|---|---|---|
| 2025 | $8,789,250 | $118,184 | — | $8,600 | — |
| 2024 | $296,486 | $106,955 | — | $8,000 | — |
| 2023 | $285,584 | $86,708 | — | $7,300 | — |
| 2022 | $175,565 | $112,560 | $63,005 | — | — |