Plan Snapshot
- Plan Sponsor: Wholistic Management INC
- Sponsor EIN: 330994409
- Sponsor Address: 2209 VARNUM ST, MOUNT RAINIER, MD, 207121457
- Plan Type: 401(k)
- Total Participants: 242
- Total Assets: $5.8M
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 | 242 | $5.8M | $215,113 | $404,048 |
| 2023 | 241 | $5.1M | $224,842 | $405,588 |
| 2022 | 236 | $4.4M | $205,283 | $372,936 |
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 |
|---|---|---|---|---|
| LINCOLN FINANCIAL ADVISORS CORPORAT | Investment Advisor | $18,224 | — | $18,224 |
| PAYCHEX, INC. | Recordkeeper | $18,019 | — | $18,019 |
| 401K GENERATION | Recordkeeper | $14,418 | — | $14,418 |
| LINCOLN DOUGLAS INVESTMENTS LLC | Investment Advisor | $6,573 | — | $6,573 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- LINCOLN FINANCIAL ADVISORS CORPORAT — Investment Advisor
- PAYCHEX, INC. — Recordkeeper
- LINCOLN DOUGLAS INVESTMENTS LLC — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $57,234
- Estimated Expense Ratio: 0.983% 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 | $57,835 | $24,797 | $32,178 | — | — |
| 2023 | $49,930 | $20,730 | $28,340 | — | — |
| 2022 | $45,959 | $20,140 | $25,819 | — | — |