Plan Ledger DOL Form 5500 · updated monthly

Jaizai Investments401(k)

JAIZAI INVESTMENTS 401K PLAN · MATTHEWS, NC · plan year 2024

Reported admin expense ratio · 2024
2.38%

Jaizai Investments reported $5,895 in plan administrative expenses for 2024: 2.38% of average plan assets, higher than ~75% of peers. 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 0.16% to 2.38%. The plan sits in the under $1M size bracket, benchmarked here against 1,109 comparable plans and shown alongside other retail trade employers. By assets it is among the smaller plans on file in North Carolina (1,973rd of 2,005), and 5,115th of 5,215 in retail trade.

Plan summary
Net assets, end of year$274,445
Participants with balances461
Active participants173
Employer contributions—
Employee contributions$86,690
Employer contribution per active participant—
Average account balance$595
Benefits paid to participants$59,345
Plan auditUnmodified (clean) audit opinion
AuditorELLIOTT GROUP CPAS PLLCC
Plan history3
Yearassets · accounts · employer contribution
2024$274K · 461 accts
2023$222K · 472 accts
2022$124K · 381 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$5,872
Investment management$23
Total administrative$5,895
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 · 20242
ADP, INC. · Loan processing · Recordkeeping$5,895
ADP BROKER-DEALER · Other servicesindirect comp

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

Recordkeeper by year2
2024ADP
2023ADP

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$5,895 · 2.38%
2023$1,293 · 0.75%
2022$165 · 0.16%
Similar plansRetail Trade · North Carolina
Raymer Brothers, Inc. NC$1.1M · 0.41%
MVRB2, LLC NC$505K · 1.34%
Fresh Foods LLC NC$354K · 0.42%
24/30 Surplus, LLC IN$288K · 3.08%
True Blue Car Wash LLC AZ$287K · 0.24%

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Source: U.S. Department of Labor, Form 5500 series, EIN 263795471 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.