Plan Snapshot
- Plan Sponsor: Wild Leaf Holdings U.S LLC
- Sponsor EIN: 844516910
- Sponsor Address: 4751 VANDENBERG DRIVE NORTH, LAS VEGAS, NV, 89081
- Plan Type: 401(k)
- Total Participants: 185
- Total Assets: $1.7M
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 | 185 | $1.7M | $270,820 | $438,139 |
| 2023 | 207 | $1.2M | $214,782 | $388,068 |
| 2022 | 160 | $762,865 | $178,393 | $277,656 |
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 |
|---|---|---|---|---|
| BD & ASSOCIATES CPAS, PLLC | Auditor | — | — | $0 |
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 | $28,014 | $20 | — | — | — |
| 2023 | $22,832 | $15,514 | — | — | — |
| 2022 | $8,067 | — | $8,067 | — | — |