Plan Ledger DOL Form 5500 · updated monthly

Yieldstreet, Inc.401(k)

YIELDSTREET, INC. 401K PLAN · NEW YORK, NY · plan year 2024

Reported admin expense ratio · 2024
0.74%

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

Yieldstreet, Inc. reported $56,507 in plan administrative expenses for 2024: 0.74% of average plan assets, above the peer median. Employer contributions averaged $3,817 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 0.00% to 0.74%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other finance & insurance employers. By assets it is among the smaller plans on file in New York (3,797th of 5,648), and 4,108th of 4,798 in finance & insurance. In 2024, employees put in $4.33 for every $1.00 the employer contributed; active participation has shrunk from 136 to 97 since 2022.

Plan summary
Net assets, end of year$8,732,677
Participants with balances242
Active participants97
Employer contributions$370,295
Employee contributions$1,601,999
Employer contribution per active participant$3,817
Average account balance$36,085
Benefits paid to participants$1,463,023
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$8.7M · 242 accts · $370K emplr
2023$6.5M · 214 accts · $282K emplr
2022$4.5M · 210 accts · $24K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$54,104
Investment management$1,953
Total administrative$56,507
The Yieldstreet, Inc. 401(k) match · 2024
Employer contribution per active participant$3,817
Median for plans this size$1,313
2024$3,817 per active participant
2023$2,312 per active participant
2022$176 per active participant

Yieldstreet, Inc.'s 2024 employer contribution ran above the $1,313 median for plans its size, placing it in the top 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 · 20241
WORLD INVESTMENT ADVISORS LLCindirect comp

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$56,507 · 0.74%
2023$33,428 · 0.61%
2022$200 · 0.00%
Same employer
Similar plansFinance & Insurance · New York
State Bank of India NY$9.8M · 0.75%
Blockfi Inc. NY$8.9M · 0.41%
Klik Technologies, Corp. NY$8.8M · 0.60%
Republic Operations LLC NY$8.5M · 0.04%
Liberty Lending, LLC NY$7.9M · 0.16%

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Source: U.S. Department of Labor, Form 5500 series, EIN 472003394 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.