Plan Ledger DOL Form 5500 · updated monthly

Daiwa Corporate Advisory LLC401(k)

DAIWA CORPORATE ADVISORY 401(K) LLC PLAN · WASHINGTON, DC · plan year 2024

Reported admin expense ratio · 2024
0.00%

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

Daiwa Corporate Advisory LLC reported $863 in plan administrative expenses for 2024: 0.00% of average plan assets, lower than ~75% of peers. Employer contributions averaged $0 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 fell from 0.003% to 0.003%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other finance & insurance employers. By assets it is the 249th-largest of 618 plans among District of Columbia employers on file, and the 2,393rd of 4,798 in finance & insurance.

Plan summary
Net assets, end of year$30,603,140
Participants with balances223
Active participants118
Employer contributions$0
Employee contributions$1,935,056
Employer contribution per active participant$0
Average account balance$137,234
Benefits paid to participants$3,559,541
Plan auditUnmodified (clean) audit opinion
AuditorCROWE LLP
Plan history3
Yearassets · accounts · employer contribution
2024$30.6M · 223 accts
2023$26.5M · 203 accts
2022$22.1M · 186 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$863
Total administrative$863
The Daiwa Corporate Advisory LLC 401(k) match · 2024
Employer contribution per active participant$0
Median for plans this size$2,416

Daiwa Corporate Advisory LLC'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 · 20241
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$863

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

Administrative cost history3
2024$863 · 0.00%
2023$892 · 0.00%
2022$881 · 0.00%
Same employer
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Eig Management Company, LLC DC$25.3M · 0.03%
Independence Pet Group, Inc DC$18.6M · 0.52%

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Source: U.S. Department of Labor, Form 5500 series, EIN 200214594 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.