Plan Snapshot
- Plan Sponsor: Warehouse Direct Incorporated
- Sponsor EIN: 363036801
- Sponsor Address: 2001 S. MOUNT PROSPECT ROAD, DES PLAINES, IL, 60018
- Plan Type: 401(k)
- Total Participants: 317
- Total Assets: $19.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 317 | $19.8M | $34,015 | $1.5M |
| 2023 | 304 | $16.7M | $33,420 | $1.4M |
| 2022 | 285 | $13.6M | $29,337 | $1.3M |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | INV MGMT AND RECORDKEEPE | $91,342 | — | $91,342 |
| FIDUCIARY FINANCIAL PARTNERS | INVESTMENT ADVISOR | $34,746 | — | $34,746 |
| CARNOW AND ASSOCIATES, LTD. | CONTRACT ADMIN | $7,055 | $9,999 | $17,054 |
| BAKER TILLY, US LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BAKER TILLY, US LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $143,142
- Estimated Expense Ratio: 0.724% 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 | $95,798 | — | — | — | — |
| 2023 | $103,626 | — | — | — | — |
| 2022 | $100,475 | — | — | — | — |