Plan Snapshot
- Plan Sponsor: Pen Tr Nu Employees Peerless Importers INC And Affiliates
- Sponsor EIN: 010826074
- Sponsor Address: 16 BRIDGEWATER STREET, BROOKLYN, NY, 11222
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $22.3M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 0 | $22.3M | $728,465 | $0 |
| 2023 | 0 | $22.3M | $57,021 | $0 |
| 2022 | 0 | $22.8M | $0 | $0 |
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 INVESTMENT MANAGEMENT INC | Recordkeeper | $175,000 | — | $175,000 |
| THE NORTHERN TRUST COMPANY | Other Service Provider | $21,358 | — | $21,358 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- JP MORGAN INVESTMENT MANAGEMENT INC — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $196,358
- Estimated Expense Ratio: 0.882% 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 | $196,358 | $175,000 | — | — | — |
| 2023 | $196,369 | $175,000 | — | — | — |
| 2022 | $197,220 | $175,000 | — | — | $22,220 |