Plan Snapshot
- Plan Sponsor: J Brothers Investments LLC
- Sponsor EIN: 823898712
- Sponsor Address: 10429 SOUTH 51ST STREET, SUITE 275, PHOENIX, AZ, 85044
- Plan Type: 401(k)
- Total Participants: 183
- Total Assets: $1.7M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 183 | $1.7M | $152,233 | $288,068 |
| 2023 | 144 | $1.3M | $145,367 | $219,682 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| ATLAS WEALTH MANAGEMENT | Investment Advisor | $8,992 | — | $8,992 |
| PCS RETIREMENT | Recordkeeper | $6,241 | — | $6,241 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PCS RETIREMENT — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $15,233
- Estimated Expense Ratio: 0.894% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $15,233 | $8,992 | $6,241 | — | — |
| 2023 | — | — | — | — | — |