Plan Snapshot
- Plan Sponsor: Java Productions, INC.
- Sponsor EIN: 200712469
- Sponsor Address: 12235 GRAPEFIELD RD UNIT 5, BASTIAN, VA, 24314
- Plan Type: 401(k)
- Total Participants: 128
- Total Assets: $17.2M
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 | 128 | $17.2M | $420,205 | $981,673 |
| 2023 | 120 | $15.1M | $396,218 | $939,982 |
| 2022 | 125 | $12.6M | $414,613 | $911,532 |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | Investment Advisor | $40,546 | — | $40,546 |
| EMPOWER ANNUITY INSURANCE COMPANY | Recordkeeper | $35,880 | — | $35,880 |
| EMPOWER ADVISORY GROUP, LLC | Investment Advisor | $6,021 | — | $6,021 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $82,447
- Estimated Expense Ratio: 0.481% 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 | $122,994 | $46,567 | — | — | — |
| 2023 | $102,074 | — | $102,074 | — | — |
| 2022 | $72,962 | $38,533 | $34,429 | — | — |