Plan Snapshot
- Plan Sponsor: Premier Brands Group Holdings LLC
- Sponsor EIN: 223497645
- Sponsor Address: 1414 RADCLIFFE ST STE 303, BRISTOL, PA, 190075413
- Plan Type: 401(k)
- Plan Number: 003
- Total Participants: 1,603
- Total Assets: $214.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- 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 | 1,603 | $214.9M | $0 | $0 |
| 2024 | 909 | $201.1M | $1.9M | $4.3M |
| 2023 | 918 | $185.2M | $1.8M | $4.2M |
| 2022 | 842 | $163.0M | $1.6M | $3.7M |
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 |
|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | Recordkeeper | $93,334 | $39,738 | $133,072 |
| ONEDIGITAL INVESTMENT ADVISORS LLC | Other Service Provider | $65,000 | — | $65,000 |
| BDO USA, P.C. | Auditor | $36,250 | — | $36,250 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $234,322
- Estimated Expense Ratio: 0.109% 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 | $22,774,031 | — | $194,584 | — | — |
| 2024 | $271,413 | — | $271,413 | — | — |
| 2023 | $298,844 | — | $298,844 | — | — |
| 2022 | $302,318 | — | $302,318 | — | — |