Plan Snapshot
- Plan Sponsor: Qb Jv Holdings, LLC
- Sponsor EIN: 853575265
- Sponsor Address: 41 SEAVER WAY, FLUSHING, NY, 113681699
- Plan Type: DB
- Total Participants: 92
- Total Assets: $73.0M
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 | 92 | $73.0M | $800,000 | $0 |
| 2023 | 109 | $71.1M | $3.5M | $0 |
| 2022 | 117 | $68.6M | $3.5M | $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 |
|---|---|---|---|---|
| GRANT THORNTON LLP | Auditor | $23,830 | — | $23,830 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- GRANT THORNTON LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $23,830
- Estimated Expense Ratio: 0.033% 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 | $514,235 | $155,027 | — | $23,830 | — |
| 2023 | $708,876 | $68,067 | — | $26,814 | — |
| 2022 | $651,468 | $103,778 | — | — | $64,839 |