Plan Snapshot
- Plan Sponsor: Jencap Group
- Sponsor EIN: 851623752
- Sponsor Address: 1350 BROADWAY, SUITE 1400, NEW YORK, NY, 10018
- Plan Type: 401(k)
- Total Participants: 1,128
- Total Assets: $110.9M
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 | 1,128 | $110.9M | $3.1M | $9.3M |
| 2023 | 1,069 | $91.8M | $2.7M | $8.2M |
| 2022 | 981 | $74.1M | $2.0M | $6.3M |
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 | $61,434 | — | $61,434 |
| SMITH & HOWARD, PC | ACCOUNTANT/AUDITOR | $13,750 | — | $13,750 |
| EQUITABLE ADVISORS LLC | ADVISOR | $12,803 | — | $12,803 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- EQUITABLE ADVISORS LLC — ADVISOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $87,987
- Estimated Expense Ratio: 0.079% 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 | $87,987 | $12,803 | — | $13,750 | — |
| 2023 | -$68,480 | $47,826 | — | $27,500 | — |
| 2022 | -$42,627 | — | — | — | — |