Plan Ledger DOL Form 5500 · updated monthly

M. Holland Company401(k)

M. HOLLAND COMPANY 401(K) PROFIT SHARING PLAN AND TRUST · NORTHBROOK, IL · plan year 2024

Reported admin expense ratio · 2024
0.16%

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

M. Holland Company reported $108,367 in plan administrative expenses for 2024: 0.16% of average plan assets, above the peer median. Employer contributions averaged $5,056 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 2 years on file its reported administrative ratio rose from 0.10% to 0.16%. The plan sits in the $50M–$250M size bracket, benchmarked here against 10,352 comparable plans and shown alongside other wholesale trade employers. By assets it is the 731st-largest of 3,702 plans among Illinois employers on file, and the 610th of 4,246 in wholesale trade. In 2024, employees put in $2.82 for every $1.00 the employer contributed; active participation has shrunk from 315 to 244 since 2022.

Plan summary
Net assets, end of year$68,264,777
Participants with balances305
Active participants244
Employer contributions$1,233,730
Employee contributions$3,483,487
Employer contribution per active participant$5,056
Average account balance$223,819
Benefits paid to participants$11,940,108
Plan auditUnmodified (clean) audit opinion
Plan history4
Yearassets · accounts · employer contribution
2025$0
2024$68.3M · 305 accts · $1.2M emplr
2023$66.7M · 341 accts · $1.1M emplr
2022$57.0M · 348 accts · $1.1M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$72,537
Investment management$35,824
Total administrative$108,367
The M. Holland Company 401(k) match · 2024
Employer contribution per active participant$5,056
Median for plans this size$3,635
2024$5,056 per active participant
2023$3,738 per active participant
2022$3,396 per active participant

M. Holland Company's 2024 employer contribution ran above the $3,635 median for plans its size. 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 · 20245
ALLIANCE PENSION CONSULTANTS, LLC · Recordkeeping$72,537
HARBOR FINANCIAL RESOURCES, INC. · Investment advisory (plan)$25,000
CORIENT PRIVATE WEALTH LLC · Investment advisory (plan)$6,208
CHARLES SCHWAB & CO., INC. · Custodial (securities) · Securities brokerage$11
CHARLES SCHWAB TRUST BANK · Custodial · Custodial (securities)indirect comp

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

Recordkeeper by year3
2025ALLIANCE PENSION CONSULTANTS, LLC
2024ALLIANCE PENSION CONSULTANTS, LLC
2023ALLIANCE PENSION CONSULTANTS, LLC

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Administrative cost history4
2025Not separately reported
2024$108,367 · 0.16%
2023$79,403 · 0.13%
2022$60,884 · 0.10%
Same employer
Similar plansWholesale Trade · Illinois
Medela LLC IL$71.8M · 0.14%
Old World Industries, LLC IL$71.8M · 0.12%
Connor Co. IL$70.3M · 0.12%
Truck Centers, Inc. IL$68.3M · 0.17%
Antylia Scientific IL$65.9M · 0.40%
Mat Holdings, Inc. IL$63.7M · 0.11%

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Source: U.S. Department of Labor, Form 5500 series, EIN 362246768 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.