Plan Snapshot
- Plan Sponsor: Juno Investments LLC
- Sponsor EIN: 030527526
- Sponsor Address: 145 EAST 57TH ST., NEW YORK, NY, 10022
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 521
- Total Assets: $17.8M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- 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 | 521 | $17.8M | $0 | $0 |
| 2024 | 510 | $15.6M | $408,432 | $849,245 |
| 2023 | 592 | $17.3M | $462,798 | $884,834 |
| 2022 | 689 | $15.6M | $520,031 | $1.0M |
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 |
|---|---|---|---|---|
| FORUSALL, INC | Recordkeeper | $47,572 | — | $47,572 |
| AT RETIREMENT SERVICES, LLC | Other Service Provider | $39,020 | — | $39,020 |
| RUSSON & JOHNSTON CPAS | Auditor | $14,500 | — | $14,500 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $101,092
- Estimated Expense Ratio: 0.567% 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 | $1,495,394 | — | $47,572 | $14,500 | — |
| 2024 | $107,949 | — | $50,136 | — | — |
| 2023 | $105,170 | — | $47,975 | — | — |
| 2022 | $106,749 | — | — | — | $106,749 |