Employers › FJ Management
Recordkeeping fees per participant · FJ Management Inc. 401(k) Plan · plan year 2024
$46.18
Higher than 44% of the 1,697 plans $250M to 1B that report it.
= $709,186 / 15,357
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251014095536NAL0001193907001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014095536NAL0001193907001, received 2025-10-14
Percentiles compare this plan with the Schedule H plans $250M to 1B 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 2025-10-14.
Administrative expenses excluding investment management, per participant
$46.18
Higher than 27% of the 2,324 plans $250M to 1B that report it.
= $709,186 / 15,357
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251014095536NAL0001193907001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014095536NAL0001193907001, received 2025-10-14
Administrative expenses per participant
$53.85
Higher than 23% of the 2,405 plans $250M to 1B that report it.
= $827,034 / 15,357
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014095536NAL0001193907001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014095536NAL0001193907001, received 2025-10-14
Administrative expenses as a share of assets
0.297%
Higher than 97% of the 2,407 plans $250M to 1B that report it.
= $827,034 / $278,636,159
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014095536NAL0001193907001, received 2025-10-14
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251014095536NAL0001193907001, received 2025-10-14
Employer contributions per participant
$1,393
Higher than 14% of the 2,457 plans $250M to 1B that report it.
= $21,384,841 / 15,357
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014095536NAL0001193907001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014095536NAL0001193907001, received 2025-10-14
Employer share of total contributions
40.2%
Higher than 75% of the 2,459 plans $250M to 1B that report it.
= $21,384,841 / $53,240,640
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014095536NAL0001193907001, received 2025-10-14
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251014095536NAL0001193907001, received 2025-10-14
Plan terms are not published in public filings.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251014095536NAL0001193907001, received 2025-10-14
| Field | Value | Source |
|---|---|---|
| Plan sponsor | FJ MANAGEMENT INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Plan name | FJ MANAGEMENT INC. 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Sponsor EIN / plan number | 94-1663458 / 005 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Sponsor location | SALT LAKE CITY, UT | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Industry (business code) | 424700, Wholesale trade | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Filing received | 2025-10-14 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Participants, beginning of year | 8,983 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Active participants | 12,091 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Participants, end of year | 15,777 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Participants with an account balance | 15,357 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Total assets, beginning of year | $165,968,553 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Total assets, end of year | $278,636,159 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Net assets, end of year | $278,636,159 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Total income | $84,179,160 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Net income | $48,719,050 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Employer contributions | $21,384,841 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Participant contributions | $29,158,008 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Other contributions (incl. rollovers) | $2,697,791 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Total contributions | $53,240,640 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Benefit payments | $34,505,979 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Total expenses (incl. benefit payments) | $35,460,110 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Total administrative expenses | $827,034 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Recordkeeping fees | $709,186 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Investment advisory and management fees | $117,848 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Administrative expenses excluding investment management | $709,186 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Held in common/collective trusts | $186,201,427 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Held in mutual funds | $81,209,596 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251014095536NAL0001193907001, received 2025-10-14 |
| Independent auditor | BANGERTER, LUND & ASSOCIATES | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251014095536NAL0001193907001, received 2025-10-14 |
Position = column in the DOL layout for form year 2024. Filing 20251014095536NAL0001193907001, received 2025-10-14.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONSrecordkeeper | RECORD KEEPER | 12 Claims processing; 15 Recordkeeping and information management; 28 Investment management; 37 Participant loan processing; 38 Participant communication; 50 Direct payment from the plan; 54 Sales loads (front end and deferred); 59 Shareholder servicing fees; 61 Finders fees / placement fees; 62 Float revenue; 63 Distribution (12b-1) fees; 64 Recordkeeping fees; 65 Account maintenance fees | $709,186 | yes |
| ONEDIGITAL INVESTMENT ADVISORS | CONSULTANT | 16 Consulting (general); 50 Direct payment from the plan | $117,848 | no |
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 20251014095536NAL0001193907001, received 2025-10-14.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $165,968,553 | $278,636,159 | 67.9% |
| Participants with a balance | 8,287 | 15,357 | 85.3% |
| Administrative expenses | $446,968 | $827,034 | 85.0% |
| Recordkeeping fees per participant | $46.42 | $46.18 | -0.5% |
| Employer contributions | $10,469,198 | $21,384,841 | 104.3% |
Prior filing 20240927111615NAL0002198641002, received 2024-09-27; the plan years are contiguous.
Sponsor name as filed: FJ MANAGEMENT INC.; SEC registrant: FJ Management Inc. (CIK 1827644, matched by EIN).