Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Dexia Holdings
Dexia Holdings 401(k)
- Finance and insurance
- New York, NY
- EIN 13-4124806
- 1 plan with Schedule H financials
- Plan year 2024
- Dexia Holdings, Inc.
Administrative expenses excluding investment management, per participant · Dexia Holdings, Inc. 401(k) and Profit Sharing Plan · plan year 2024
$739.80
Higher than 99% of the 24,371 plans $10 to 50M that report it.
Source
= $73,980 / 100
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251010134232NAL0018729314001, received 2025-10-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010134232NAL0018729314001, received 2025-10-10
Percentiles compare this plan with the Schedule H plans $10 to 50M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-10.
Cost and contributions
Administrative expenses per participant
$739.80
Higher than 98% of the 25,098 plans $10 to 50M that report it.
Source
= $73,980 / 100
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251010134232NAL0018729314001, received 2025-10-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010134232NAL0018729314001, received 2025-10-10
Administrative expenses as a share of assets
0.154%
Higher than 28% of the 25,132 plans $10 to 50M that report it.
Source
= $73,980 / $47,964,966
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251010134232NAL0018729314001, received 2025-10-10
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251010134232NAL0018729314001, received 2025-10-10
Employer contributions per participant
$2,224
Higher than 54% of the 24,050 plans $10 to 50M that report it.
Source
= $222,384 / 100
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251010134232NAL0018729314001, received 2025-10-10
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010134232NAL0018729314001, received 2025-10-10
Employer share of total contributions
50.1%
Higher than 93% of the 24,084 plans $10 to 50M that report it.
Source
= $222,384 / $444,222
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251010134232NAL0018729314001, received 2025-10-10
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251010134232NAL0018729314001, received 2025-10-10
Plan terms, as stated in Dexia Holdings, Inc.'s SEC filings
Plan terms are not published in public filings.
Plan features
2A age/service-weighted · 2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251010134232NAL0018729314001, received 2025-10-10
Full record, Dexia Holdings, Inc. 401(k) and Profit Sharing Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | DEXIA HOLDINGS, INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Plan name | DEXIA HOLDINGS, INC. 401(K) AND PROFIT SHARING PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Sponsor EIN / plan number | 13-4124806 / 002 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Sponsor location | NEW YORK, NY | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Industry (business code) | 522298, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Filing received | 2025-10-10 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Participants, beginning of year | 106 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Active participants | 11 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Participants, end of year | 100 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Participants with an account balance | 100 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Total assets, beginning of year | $46,059,360 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Total assets, end of year | $47,964,966 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Net assets, end of year | $47,964,966 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Total income | $6,708,525 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Net income | $1,905,606 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Employer contributions | $222,384 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Participant contributions | $221,838 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Total contributions | $444,222 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Benefit payments | $4,728,939 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Total expenses (incl. benefit payments) | $4,802,919 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Total administrative expenses | $73,980 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Contract administrator fees | $73,980 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Administrative expenses excluding investment management | $73,980 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Held in common/collective trusts | $702,484 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Held in mutual funds | $42,935,406 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251010134232NAL0018729314001, received 2025-10-10 |
| Independent auditor | CITRIN COOPERMAN & CO LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251010134232NAL0018729314001, received 2025-10-10 |
Position = column in the DOL layout for form year 2024. Filing 20251010134232NAL0018729314001, received 2025-10-10.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| DEXIA HOLDINGS INC | OTHER | 99 Other fees | $77,255 | no |
| PLANNED RETIREMENT CONSULTANTS | CONTRACT ADMIN | 13 Contract administrator | $1,250 | no |
| CAPITAL GROUP RETIREMENT PLAN SERVIrecordkeeper | RECORDKEEPER | 64 Recordkeeping fees | $675 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251010134232NAL0018729314001, received 2025-10-10.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $46,059,360 | $47,964,966 | 4.1% |
| Participants with a balance | 106 | 100 | -5.7% |
| Administrative expenses | $36,429 | $73,980 | 103.1% |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $233,840 | $222,384 | -4.9% |
Prior filing 20241002142436NAL0004084243001, received 2024-10-02; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: DEXIA HOLDINGS, INC.; SEC registrant: Dexia Holdings, Inc. (CIK 1696879, matched by EIN).