Plan Snapshot
- Plan Sponsor: Jep Management, INC.
- Sponsor EIN: 232589880
- Sponsor Address: 101 H CHERRY LANE, WYNNEWOOD, PA, 19096
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 570
- Total Assets: $63.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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. |
|---|---|---|---|---|
| 2025 | 570 | $63.8M | $0 | $0 |
| 2024 | 378 | $58.3M | $1.3M | $2.6M |
| 2023 | 389 | $53.9M | $1.2M | $2.4M |
| 2022 | 397 | $45.9M | $1.1M | $2.1M |
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 |
|---|---|---|---|---|
| STRATEGIC ADVISERS LLC | Investment Advisor | $25,466 | — | $25,466 |
| NA | Other Service Provider | $11,003 | — | $11,003 |
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $9,996 | — | $9,996 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $46,465
- Estimated Expense Ratio: 0.073% 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 | $8,351,441 | $25,466 | — | $11,003 | — |
| 2024 | $27,260 | $22,477 | $1,200 | $7,636 | — |
| 2023 | $32,548 | $24,072 | — | $12,793 | — |
| 2022 | $36,703 | $28,179 | — | — | — |