Plan Snapshot
- Plan Sponsor: Vestwell Holdings, INC.
- Sponsor EIN: 813062212
- Sponsor Address: 1410 BROADWAY FL 23, NEW YORK, NY, 10018
- Plan Type: 401(k)
- Total Participants: 441
- Total Assets: $23.8M
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 | 441 | $23.8M | $1.8M | $4.0M |
| 2023 | 319 | $14.9M | $1.3M | $3.1M |
| 2022 | 259 | $7.5M | $977,363 | $2.3M |
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 |
|---|---|---|---|---|
| VESTWELL | RECORDKEPER | $15,056 | — | $15,056 |
| RUSSON + JOHNSON CPAS | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- VESTWELL — RECORDKEPER
- RUSSON + JOHNSON CPAS — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $15,056
- Estimated Expense Ratio: 0.063% 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 | $15,056 | — | $15,056 | — | — |
| 2023 | $12,386 | — | — | — | — |
| 2022 | $10,715 | — | $10,715 | — | — |