Plan Snapshot
- Plan Sponsor: Qb Jv Holdings, LLC
- Sponsor EIN: 853575265
- Sponsor Address: CITI FIELD, FLUSHING, NY, 11368
- Plan Type: 401(k)
- Total Participants: 591
- Total Assets: $73.7M
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 | 591 | $73.7M | $3.3M | $5.7M |
| 2023 | 599 | $63.0M | $3.2M | $5.1M |
| 2022 | 544 | $47.8M | $2.5M | $4.2M |
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 |
|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | INVESTMENT ADVISOR | $36,591 | — | $36,591 |
| BAKER TILLY US, LLP | ACCOUNTANT/AUDITOR | $25,200 | — | $25,200 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $16,499 | — | $16,499 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BAKER TILLY US, LLP — ACCOUNTANT/AUDITOR
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $78,290
- Estimated Expense Ratio: 0.106% 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 | $78,290 | — | — | $25,200 | — |
| 2023 | $76,157 | $35,525 | — | $25,700 | — |
| 2022 | $128,161 | — | — | — | — |