Plan Snapshot
- Plan Sponsor: Service Holdings, LLC
- Sponsor EIN: 364252962
- Sponsor Address: 2211 BUTTERFIELD ROAD SUITE 100, DOWNERS GROVE, IL, 60515
- Plan Type: 401(k)
- Total Participants: 159
- Total Assets: $16.6M
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. |
|---|---|---|---|---|
| 2024 | 159 | $16.6M | $80,378 | $949,141 |
| 2023 | 160 | $14.7M | $65,779 | $906,839 |
| 2022 | 119 | $12.9M | $53,094 | $733,848 |
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 O | RECORDKEEPER | $35,238 | — | $35,238 |
| RMB WEST LLC | INVESTMENT ADVISOR | $27,045 | — | $27,045 |
| EMPOWER ADVISORY GROUP, LLC | INVESTMENT MGMT | $9,096 | — | $9,096 |
| CLIFTONLARSONALLEN, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CLIFTONLARSONALLEN, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $71,379
- Estimated Expense Ratio: 0.430% 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 |
|---|---|---|---|---|---|
| 2024 | $71,379 | $36,141 | — | — | — |
| 2023 | $107,834 | $39,414 | — | — | — |
| 2022 | $135,454 | $49,268 | $86,186 | — | — |