Plan Snapshot
- Plan Sponsor: Omeda Holdings, LLC
- Sponsor EIN: 811546883
- Sponsor Address: 125 SCHELTER ROAD #350, LINCOLNSHIRE, IL, 60069
- Plan Type: 401(k)
- Total Participants: 159
- Total Assets: $15.5M
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 | 159 | $15.5M | $90,554 | $937,331 |
| 2023 | 150 | $12.6M | $108,102 | $936,504 |
| 2022 | 171 | $10.8M | $115,682 | $975,491 |
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 |
|---|---|---|---|---|
| WARADY&DAVISLLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- WARADY&DAVISLLP — Auditor
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 | $3,153 | $2,607 | — | — | — |
| 2023 | $2,637 | $2,112 | — | — | — |
| 2022 | $496 | $321 | — | — | — |