Plan Snapshot
- Plan Sponsor: Place Holder, LLC
- Sponsor EIN: 883220254
- Sponsor Address: 2100 N DOWNING ST, DENVER, CO, 80205
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 105
- Total Assets: $6.7M
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. |
|---|---|---|---|---|
| 2025 | 105 | $6.7M | $0 | $0 |
| 2024 | 52 | $5.3M | $147,463 | $540,413 |
| 2023 | 99 | $4.6M | $338,241 | $718,351 |
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 CO | Recordkeeper | $19,529 | — | $19,529 |
| LPL FINANCIAL | Investment Advisor | $17,956 | — | $17,956 |
| HUNNEX AND SHOEMAKER INC | Other Service Provider | $2,900 | $2,204 | $5,104 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $42,589
- Estimated Expense Ratio: 0.640% 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 | $759,318 | — | — | — | — |
| 2024 | $34,211 | — | — | — | — |
| 2023 | $26,197 | — | — | — | — |