Plan Ledger DOL Form 5500 · updated monthly

150 Squaretime, LLC dba Serendi401(k)

SERENDIPITY3 401K PLAN · NEW YORK, NY · plan year 2025

Reported admin expense ratio · 2025
2.32%

150 Squaretime, LLC dba Serendi reported $1,582 in plan administrative expenses for 2025: 2.32% of average plan assets, above the peer median. 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.

The plan sits in the under $1M size bracket, benchmarked here against 55 comparable plans and shown alongside other accommodation & food services employers. By assets it is among the smaller plans on file in New York (5,607th of 5,648), and 2,163rd of 2,240 in accommodation & food services.

Plan summary
Net assets, end of year$68,122
Participants with balances113
Active participants119
Employer contributions—
Employee contributions$67,096
Employer contribution per active participant—
Average account balance$603
Benefits paid to participants$766
Plan auditUnmodified (clean) audit opinion
AuditorPERLSON LLP 1000 WOODBURY ROAD S
Administrative expenses, itemized · 2025
Recordkeeping & contract admin$253
Investment management$1,329
Total administrative$1,582
What these fees cost you

Annual cost at the plan's reported 2025 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20251
ADP, INC. · Recordkeeping$253

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

Administrative cost history1
2025$1,582 · 2.32%
Similar plansAccommodation & Food Services · New York
Mpc Foods, Inc. NY$167K · 0.60%
SA Hospitality Group LLC NY$143K · 0.12%
The Grey Dog NY$34K · 0.52%
Cafe Mogador LLC NY$15K · 0.13%

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Source: U.S. Department of Labor, Form 5500 series, EIN 933785615 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.