Plan Snapshot
- Plan Sponsor: Jcb Management Company LLC
- Sponsor EIN: 481291893
- Sponsor Address: 4200 CITY AVE, PHILADELPHIA, PA, 19131
- Plan Type: 401(k)
- Total Participants: 886
- Total Assets: $4.1M
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 | 886 | $4.1M | $222,854 | $429,760 |
| 2023 | 750 | $3.7M | $198,229 | $380,939 |
| 2022 | 221 | $3.1M | $156,115 | $304,395 |
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 |
|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | CONTRACT ADMINISTRATOR | $30,098 | — | $30,098 |
| ORENDA RETIREMENT LLC | CONTRACT ADMINISTRATOR | $13,126 | $4,367 | $17,493 |
| CITRIN COOPERMAN & COMPANY | ACCOUNTANT | $14,773 | — | $14,773 |
| CITRIN COOPERMAN & COMPANY LLP | Auditor | $14,773 | — | $14,773 |
| MML INSURANCE AGENCY LLC | OTHER SERVICES | — | $9,866 | $9,866 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $87,003
- Estimated Expense Ratio: 2.112% 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 | $57,968 | — | $43,195 | $14,773 | — |
| 2023 | $44,773 | — | $23,151 | $21,622 | — |
| 2022 | $69,899 | $12,180 | $57,719 | — | — |