Plan Snapshot
- Plan Sponsor: J. Stern & Co. World Stars Gp, LLC
- Sponsor EIN: 932392556
- Sponsor Address: 45 ROCKEFELLER PLAZA, NEW YORK, NY, 10111
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $609.0M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 0 | $609.0M | $0 | $0 |
| 2024 | 0 | $377.0M | $0 | $0 |
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 |
|---|---|---|---|---|
| J. STERN & CO., LLC | Other Service Provider | $2,445,106 | — | $2,445,106 |
| NAV CONSULTING, INC | Other Service Provider | $191,862 | — | $191,862 |
| U.S. BANK NATIONAL ASSOCIATION | Other Service Provider | $114,261 | — | $114,261 |
| DECHERT LLP | Other Service Provider | $64,385 | — | $64,385 |
| FAEGRE DRINKER BIDDLE & REATH LLP | Other Service Provider | $27,279 | — | $27,279 |
| GRANT THORNTON ADVISORS LLC | Other Service Provider | $24,897 | — | $24,897 |
| GRANT THORNTON LLP | Other Service Provider | $23,850 | — | $23,850 |
| GREENWICH DEALING TRADING GROUP SA | Other Service Provider | $21,075 | — | $21,075 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $2,912,715
- Estimated Expense Ratio: 0.478% 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 |
|---|---|---|---|---|---|
| 2025 | $2,917,460 | $2,466,182 | — | $23,850 | — |
| 2024 | $1,904,131 | $1,609,799 | — | $25,000 | — |