Plan Ledger DOL Form 5500 · updated monthly

Jav Food Corp.401(k)

AGATA & VALENTINA 401(K) RETIREMENT PLAN · NEW YORK, NY · plan year 2024

Reported admin expense ratio · 2024
0.74%

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

Jav Food Corp. reported $35,455 in plan administrative expenses for 2024: 0.74% of average plan assets, above the peer median. 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 rose from 0.06% to 0.74%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other retail trade employers. By assets it is among the smaller plans on file in New York (4,489th of 5,648), and 3,791st of 5,215 in retail trade. active participation has grown from 109 to 166 since 2022.

Plan summary
Net assets, end of year$4,915,258
Participants with balances85
Active participants166
Employer contributions$0
Employee contributions$244,701
Employer contribution per active participant$0
Average account balance$57,827
Benefits paid to participants$205,635
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$4.9M · 85 accts
2023$4.7M · 121 accts · $39K emplr
2022$4.6M · 248 accts · $41K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$18,913
Investment management$16,542
Total administrative$35,455
The Jav Food Corp. 401(k) match · 2024
Employer contribution per active participant$0
Median for plans this size$1,313
2023$337 per active participant
2022$375 per active participant

Jav Food Corp.'s 2024 employer contribution ran below the $1,313 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 · 20242
FIDELITY INVESTMENTS INSTITUTIONAL · Plan administrator · Trustee (discretionary)$18,913
PRIVATE ADVISOR GROUP LLC · Investment advisory (plan)$16,434

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$35,455 · 0.74%
2023$31,023 · 0.67%
2022$2,911 · 0.06%
Similar plansRetail Trade · New York
Bill Rapp, Inc. NY$5.0M · 0.70%
Murrays Cheese NY$4.9M · 0.51%
Lifemd, Inc NY$4.7M · 1.34%

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Source: U.S. Department of Labor, Form 5500 series, EIN 113064019 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.