Plan Ledger DOL Form 5500 · updated monthly

J&R Dairy Service, Inc.401(k)

J&R DAIRY SERVICE/JOE AND ROSS ICE CREAM COMPANY 401(K) PLAN & TRUST · BRIDGEVIEW, IL · plan year 2022

Reported admin expense ratio · 2022
0.02%

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

J&R Dairy Service, Inc. reported $2,259 in plan administrative expenses for 2022: 0.02% of average plan assets, lower than ~75% of peers. Employer contributions averaged $1,215 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.

The plan sits in the $1M–$10M size bracket, benchmarked here against 30,021 comparable plans and shown alongside other wholesale trade employers. By assets it is among the smaller plans on file in Illinois (2,596th of 3,702), and 3,203rd of 4,246 in wholesale trade. In 2022, employees put in $2.62 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$8,068,372
Participants with balances69
Active participants156
Employer contributions$189,510
Employee contributions$496,640
Employer contribution per active participant$1,215
Average account balance$116,933
Benefits paid to participants$916,608
Plan auditUnmodified (clean) audit opinion
AuditorPORTE BROWN
Administrative expenses, itemized · 2022
Recordkeeping & contract admin$2,259
Total administrative$2,259
The J&R Dairy Service, Inc. 401(k) match · 2022
Employer contribution per active participant$1,215
Median for plans this size$1,114

J&R Dairy Service, Inc.'s 2022 employer contribution ran above the $1,114 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 2022 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Administrative cost history1
2022$2,259 · 0.02%
Similar plansWholesale Trade · Illinois
Level 10, LLC IL$8.3M · 0.33%
Alliance Tractor, LLC IL$8.2M · 0.71%
Tp 2023, LLC IL$8.0M · 0.60%
Kanematsu USA Inc. IL$7.8M · 0.26%
Paramont-Eo, Inc. IL$7.6M · 0.01%

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Source: U.S. Department of Labor, Form 5500 series, EIN 362825236 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.