Plan Snapshot
- Plan Sponsor: Woolf Holdings, LLC
- Sponsor EIN: 993807950
- Sponsor Address: 1625 W LAKE SHORE DR, WOODSTOCK, IL, 60098
- Plan Type: 401(k)
- Total Participants: 165
- Total Assets: $10.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 165 | $10.8M | $0 | $717,409 |
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 |
|---|---|---|---|---|
| PROSPERA FINANCIAL SERVICES, INC | INVESTMENT/FINANCIAL ADVI | $50,970 | — | $50,970 |
| ADP, INC. | RECORD KEEPER | $28,029 | — | $28,029 |
| PORTE BROWN LLC | ACCOUNTANT | $13,200 | — | $13,200 |
| DS INVESTMENT ADVISORS LLC | INVESTMENT/FINANCIAL ADVI | $9,241 | — | $9,241 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ADP, INC. — RECORD KEEPER
- PORTE BROWN LLC — ACCOUNTANT
- DS INVESTMENT ADVISORS LLC — INVESTMENT/FINANCIAL ADVI
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $101,440
- Estimated Expense Ratio: 0.940% 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 | $71,336 | $43,306 | — | — | — |