Plan Snapshot
- Plan Sponsor: J & L Ventures, LLC
- Sponsor EIN: 030404658
- Sponsor Address: 3 VILLA DRIVE NW, ROME, GA, 30165
- Plan Type: 401(k)
- Total Participants: 444
- Total Assets: $20.7M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 444 | $20.7M | $464,626 | $1.3M |
| 2023 | 420 | $18.2M | $422,517 | $1.1M |
| 2022 | 357 | $15.0M | $364,996 | $984,790 |
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 |
|---|---|---|---|---|
| ADP, INC. | RECORD KEEPER | $14,793 | — | $14,793 |
| DOUGHERTY MCKINNON & LUBY | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ADP, INC. — RECORD KEEPER
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $14,793
- Estimated Expense Ratio: 0.072% 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 | $14,794 | — | — | — | — |
| 2023 | $10,122 | — | — | — | — |
| 2022 | $9,983 | — | — | — | — |