Plan Snapshot
- Plan Sponsor: Just Play, LLC
- Sponsor EIN: 263682747
- Sponsor Address: 4850 T-REX AVENUE SUITE 100, BOCA RATON, FL, 33431
- Plan Type: 401(k)
- Total Participants: 283
- Total Assets: $23.7M
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 | 283 | $23.7M | $865,566 | $2.4M |
| 2023 | 238 | $15.8M | $708,376 | $1.8M |
| 2022 | 191 | $11.0M | $580,486 | $1.4M |
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 |
|---|---|---|---|---|
| JP MORGAN SECURITIES LLC | INVESTMENT/FINANCIAL ADVI | $26,836 | — | $26,836 |
| HERBEIN COMPANY INC. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- JP MORGAN SECURITIES LLC — INVESTMENT/FINANCIAL ADVI
- HERBEIN COMPANY INC. — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $26,836
- Estimated Expense Ratio: 0.113% 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 | $31,207 | $26,837 | — | — | — |
| 2023 | $2,115 | — | — | — | — |
| 2022 | $27,495 | — | — | — | — |