Plan Snapshot
- Plan Sponsor: J.S. Held LLC
- Sponsor EIN: 473291463
- Sponsor Address: 50 JERICHO QUADRANGLE, JERICHO, NY, 11753
- Plan Type: 401(k)
- Total Participants: 1,468
- Total Assets: $174.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- 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 | 1,468 | $174.8M | $7.0M | $16.8M |
| 2023 | 1,303 | $133.2M | $6.5M | $15.1M |
| 2022 | 1,256 | $91.9M | $6.1M | $12.6M |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $114,505 | — | $114,505 |
| USI ADVISORS INC | ADVISOR | $75,563 | — | $75,563 |
| STRATEGIC ADVISORS, INC. | ADVISOR | $65,135 | — | $65,135 |
| FORVIS MAZARS LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- STRATEGIC ADVISORS, INC. — ADVISOR
- FORVIS MAZARS LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $255,203
- Estimated Expense Ratio: 0.146% 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 | $255,202 | $140,697 | $300 | — | — |
| 2023 | $243,118 | $132,234 | $300 | — | — |
| 2022 | $254,204 | $28,795 | — | — | — |