Plan Ledger DOL Form 5500 · updated monthly

Juno Investments LLC401(k)

JUNO INVESTMENTS & ESQUARED HOSPITALITY 401(K) PLAN · NEW YORK, NY · plan year 2023

Reported admin expense ratio · 2023
0.64%

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

Juno Investments LLC reported $105,170 in plan administrative expenses for 2023: 0.64% of average plan assets, higher than ~90% of peers. Employer contributions averaged $782 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 0.62% to 0.66%. The plan sits in the $10M–$50M size bracket, benchmarked here against 26,779 comparable plans and shown alongside other finance & insurance employers. By assets it is the 2,739th-largest of 5,648 plans among New York employers on file, and 3,279th of 4,798 in finance & insurance. In 2023, employees put in $1.91 for every $1.00 the employer contributed; active participation has shrunk from 689 to 592 since 2022.

Plan summary
Net assets, end of year$17,285,215
Participants with balances448
Active participants592
Employer contributions$462,798
Employee contributions$884,834
Employer contribution per active participant$782
Average account balance$38,583
Benefits paid to participants$2,123,041
Plan auditUnmodified (clean) audit opinion
AuditorRUSSON & JOHNSTON CPAS
Plan history3
Yearassets · accounts · employer contribution
2024$15.6M · 413 accts · $408K emplr
2023$17.3M · 448 accts · $463K emplr
2022$15.6M · 468 accts · $520K emplr
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$105,170
Total administrative$105,170
The Juno Investments LLC 401(k) match · 2023
Employer contribution per active participant$782
Median for plans this size$2,440
2024$801 per active participant
2023$782 per active participant
2022$755 per active participant

Juno Investments LLC's 2023 employer contribution ran below the $2,440 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 2023 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20232
AT RETIREMENT SERVICES, LLC · Claims processing · Recordkeeping$57,195
FORUSALL, INC · Contract administrator · Investment advisory (plan)$47,975

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$107,949 · 0.66%
2023$105,170 · 0.64%
2022$106,749 · 0.62%
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Source: U.S. Department of Labor, Form 5500 series, EIN 030527526 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.