Plan Snapshot
- Plan Sponsor: Srm, LLC Dba Holloway America
- Sponsor EIN: 203460039
- Sponsor Address: 720 N CEDARBROOK AVE, SPRINGFIELD, MO, 65802
- Plan Type: 401(k)
- Total Participants: 143
- Total Assets: $11.1M
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 | 143 | $11.1M | $375,408 | $691,432 |
| 2023 | 150 | $9.6M | $362,625 | $661,461 |
| 2022 | 148 | $7.3M | $345,712 | $641,544 |
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 |
|---|---|---|---|---|
| HEIM YOUNG & ASSOCIATES INC | Investment Advisor | — | $25,692 | $25,692 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $25,692
- Estimated Expense Ratio: 0.232% 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 | $70 | — | — | — | — |
| 2023 | $2,211 | — | — | — | — |
| 2022 | $293 | — | $293 | — | — |