Plan Ledger DOL Form 5500 · updated monthly

Jv Asset Holdco LLC401(k)

JV ASSET HOLDCO LLC 401(K) PLAN · NEW YORK, NY · plan year 2024

Reported admin expense ratio · 2024
0.03%

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

Jv Asset Holdco LLC reported $3,195 in plan administrative expenses for 2024: 0.03% of average plan assets, lower than ~75% of peers. Employer contributions averaged $1,522 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 0.02% to 0.03%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other retail trade employers. By assets it is among the smaller plans on file in New York (3,216th of 5,648), and the 2,156th of 5,215 in retail trade. In 2024, employees put in $2.76 for every $1.00 the employer contributed; active participation has grown from 142 to 168 since 2022.

Plan summary
Net assets, end of year$12,880,135
Participants with balances285
Active participants168
Employer contributions$255,663
Employee contributions$705,755
Employer contribution per active participant$1,522
Average account balance$45,193
Benefits paid to participants$545,908
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$12.9M · 285 accts · $256K emplr
2023$10.8M · 250 accts · $256K emplr
2022$8.7M · 256 accts · $220K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$1,313
Investment management$1,882
Total administrative$3,195
The Jv Asset Holdco LLC 401(k) match · 2024
Employer contribution per active participant$1,522
Median for plans this size$2,416
2024$1,522 per active participant
2023$1,583 per active participant
2022$1,550 per active participant

Jv Asset Holdco LLC's 2024 employer contribution ran below the $2,416 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 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20241
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$1,313

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$3,195 · 0.03%
2023$2,369 · 0.02%
2022$2,137 · 0.02%
Similar plansRetail Trade · New York
Uncommongoods, LLC NY$13.1M · 0.32%
Blue Mistral, LLC NY$13.0M · 0.39%
International Shoppes, Inc. NY$13.0M · 0.20%
Moda Operandi Inc. NY$13.0M · 0.62%
Sage Parts Plus, Inc. NY$12.8M · 0.58%
Bci Brands, LLC NY$12.4M · 0.02%
Hirshleifers, Inc. NY$12.2M · 0.19%
Nissan 112 Sales Corp. NY$12.1M · 1.03%

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Source: U.S. Department of Labor, Form 5500 series, EIN 852360117 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.