Plan Ledger DOL Form 5500 · updated monthly

Holiday Wholesale, Inc.401(k)

HOLIDAY WHOLESALE, INC. PROFIT SHARING & 401(K) PLAN · WISCONSIN DELLS, WI · plan year 2024

Reported admin expense ratio · 2024
0.43%

Peer grade: C · admin costs + employer contributions vs same-size plans · how grading works

Holiday Wholesale, Inc. reported $108,418 in plan administrative expenses for 2024: 0.43% of average plan assets, above the peer median. Employer contributions averaged $808 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 3 years on file its reported administrative ratio has held roughly steady near 0.435%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other wholesale trade employers. By assets it is the 716th-largest of 1,936 plans among Wisconsin employers on file, and the 1,534th of 4,246 in wholesale trade. In 2024, employees put in $1.99 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$25,743,249
Participants with balances410
Active participants522
Employer contributions$422,036
Employee contributions$838,584
Employer contribution per active participant$808
Average account balance$62,788
Benefits paid to participants$2,713,656
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$25.7M · 410 accts · $422K emplr
2023$24.1M · 414 accts · $440K emplr
2022$21.5M · 479 accts · $409K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$41,327
Investment management$67,091
Total administrative$108,418
The Holiday Wholesale, Inc. 401(k) match · 2024
Employer contribution per active participant$808
Median for plans this size$2,416
2024$808 per active participant
2023$782 per active participant
2022$773 per active participant

Holiday Wholesale, Inc.'s 2024 employer contribution ran below the $2,416 median for plans its size, in the bottom quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20243
EPIC RETIREMENT PLAN SERVICES · Recordkeeping · Loan processing$29,314
PREMIER RETIREMENT PARTNERS LLC · Recordkeeping · Loan processing$12,013
JOHN F. SUBY & ASSOCIATES, SC · Investment advisory (participants) · Investment advisory (plan)$67,091

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year2
2024EPIC RPS, PREMIER RETIREMENT PARTNERS LLC
2023EPIC RPS, PREMIER RETIREMENT PARTNERS LLC

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Administrative cost history3
2024$108,418 · 0.43%
2023$100,665 · 0.44%
2022$97,682 · 0.43%
Same employer
Similar plansWholesale Trade · Wisconsin
R.J. Schinner Co., Inc. WI$27.4M · 0.61%
Machine Service, Inc. WI$27.0M · 0.29%
Riesterer & Schnell, Inc. WI$26.8M · 0.56%
Uniek, Inc. WI$26.8M · 0.16%
All States AG Parts, LLC WI$25.1M · 0.31%
Nassco, Inc. WI$24.8M · 0.33%
Brooks, Inc. WI$24.7M · 0.12%

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Source: U.S. Department of Labor, Form 5500 series, EIN 391029235 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.