Plan Ledger DOL Form 5500 · updated monthly

Dej Holdings, LLC401(k)

DEJ HOLDINGS, LLC 401(K) PLAN · MOORESVILLE, NC · plan year 2025

Reported admin expense ratio · 2025
0.34%

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

Dej Holdings, LLC reported $48,838 in plan administrative expenses for 2025: 0.34% of average plan assets, above the peer median. Employer contributions averaged $3,331 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 4 years on file its reported administrative ratio has held roughly steady near 0.34%. The plan sits in the $10M–$50M size bracket, benchmarked here against 1,620 comparable plans and shown alongside other arts, entertainment & recreation employers. By assets it is the 862nd-largest of 2,005 plans among North Carolina employers on file, and the 506th of 1,311 in arts, entertainment & recreation. In 2025, employees put in $1.96 for every $1.00 the employer contributed; active participation has grown from 124 to 139 since 2022.

Plan summary
Net assets, end of year$15,404,060
Participants with balances175
Active participants139
Employer contributions$463,059
Employee contributions$906,311
Employer contribution per active participant$3,331
Average account balance$88,023
Benefits paid to participants$1,067,813
Plan auditUnmodified (clean) audit opinion
AuditorGILLIAM BELL MOSER, LLP
Plan history4
Yearassets · accounts · employer contribution
2025$15.4M · 175 accts · $463K emplr
2024$13.1M · 169 accts · $410K emplr
2023$13.1M · 168 accts · $404K emplr
2022$11.2M · 153 accts · $415K emplr
Administrative expenses, itemized · 2025
Recordkeeping & contract admin$24,365
Investment management$24,473
Total administrative$48,838
The Dej Holdings, LLC 401(k) match · 2025
Employer contribution per active participant$3,331
Median for plans this size$2,666
2025$3,331 per active participant
2024$2,991 per active participant
2023$3,104 per active participant
2022$3,348 per active participant

Dej Holdings, LLC's 2025 employer contribution ran above the $2,666 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 2025 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20253
MMA SECURITIES LLC · Investment advisory (plan)$24,473
PRINCIPAL LIFE INSURANCE COMPANY · Contract administrator · Loan processing$24,364
MORNINGSTAR INVESTMENT MANAGEMENT L · Investment advisory (participants)indirect comp

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

Administrative cost history4
2025$48,838 · 0.34%
2024$48,828 · 0.37%
2023$51,101 · 0.42%
2022$39,622 · 0.33%
Same employer
Similar plansArts, Entertainment & Recreation · North Carolina
Stewart-Haas Racing, LLC NC$33.9M · 0.14%
Pinehurst, LLC NC$24.0M · 0.43%
Hornets Basketball, LLC NC$23.7M · 0.42%
Hurricanes Holdings, LLC NC$20.2M · 0.04%
McConnell Golf, LLC NC$13.9M · 0.80%

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Source: U.S. Department of Labor, Form 5500 series, EIN 562120168 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.