Plan Snapshot
- Plan Sponsor: The Villas Of Holly Brook Senior Living, LLC
- Sponsor EIN: 814466361
- Sponsor Address: 2402 18TH STREET, CHARLESTON, IL, 61920
- Plan Type: 401(k)
- Total Participants: 379
- Total Assets: $4.3M
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 | 379 | $4.3M | $472,181 | $861,753 |
| 2023 | 1,341 | $3.4M | $521,632 | $864,415 |
| 2022 | 452 | $2.2M | $464,996 | $862,313 |
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 |
|---|---|---|---|---|
| MH CPA PLLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MH CPA PLLC — 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 | $79,210 | $9,103 | $70,107 | — | — |
| 2023 | $69,973 | $3,572 | $64,586 | — | — |
| 2022 | $75,400 | — | $75,400 | — | — |