Employers › Harland John H
Recordkeeping fees per participant · Vericast Corp. 401(k) Plan · plan year 2024
$75.29
Higher than 82% of the 1,697 plans $250M to 1B that report it.
= $426,500 / 5,665
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251009164644NAL0003767011001, received 2025-10-09
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251009164644NAL0003767011001, received 2025-10-09
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 2025-10-09.
Administrative expenses excluding investment management, per participant
$85.83
Higher than 67% of the 2,324 plans $250M to 1B that report it.
= $486,220 / 5,665
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251009164644NAL0003767011001, received 2025-10-09
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251009164644NAL0003767011001, received 2025-10-09
Administrative expenses per participant
$99.07
Higher than 58% of the 2,405 plans $250M to 1B that report it.
= $561,220 / 5,665
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251009164644NAL0003767011001, received 2025-10-09
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251009164644NAL0003767011001, received 2025-10-09
Administrative expenses as a share of assets
0.064%
Higher than 44% of the 2,407 plans $250M to 1B that report it.
= $561,220 / $883,349,812
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251009164644NAL0003767011001, received 2025-10-09
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251009164644NAL0003767011001, received 2025-10-09
Employer contributions per participant
$649
Higher than 5% of the 2,457 plans $250M to 1B that report it.
= $3,676,309 / 5,665
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251009164644NAL0003767011001, received 2025-10-09
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251009164644NAL0003767011001, received 2025-10-09
Employer share of total contributions
14.9%
Higher than 7% of the 2,459 plans $250M to 1B that report it.
= $3,676,309 / $24,730,260
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251009164644NAL0003767011001, received 2025-10-09
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251009164644NAL0003767011001, received 2025-10-09
Plan terms are described in Harland John H Co's SEC filings: Form 10-K filed 2007-02-28. No term could be quoted from them with the required precision.
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) · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251009164644NAL0003767011001, received 2025-10-09
| Field | Value | Source |
|---|---|---|
| Plan sponsor | VERICAST CORP. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Plan name | VERICAST CORP. 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Sponsor EIN / plan number | 58-0278260 / 003 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Sponsor location | SAN ANTONIO, TX | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Industry (business code) | 511190, Information | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Filing received | 2025-10-09 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Participants, beginning of year | 7,908 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Active participants | 1,851 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Participants, end of year | 5,713 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Participants with an account balance | 5,665 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Total assets, beginning of year | $1,073,948,405 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Total assets, end of year | $883,349,812 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Net assets, end of year | $883,349,812 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Total income | $173,446,568 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Net income | $-190,598,593 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Employer contributions | $3,676,309 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Participant contributions | $19,684,612 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Other contributions (incl. rollovers) | $1,369,339 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Total contributions | $24,730,260 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Benefit payments | $363,299,380 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Total expenses (incl. benefit payments) | $364,045,161 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Total administrative expenses | $561,220 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Recordkeeping fees | $426,500 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| IQPA audit fees | $46,000 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Investment advisory and management fees | $75,000 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Administrative expenses excluding investment management | $486,220 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Held in common/collective trusts | $446,515,274 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Held in mutual funds | $432,229,737 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251009164644NAL0003767011001, received 2025-10-09 |
| Independent auditor | ERNST & YOUNG | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251009164644NAL0003767011001, received 2025-10-09 |
Position = column in the DOL layout for form year 2024. Filing 20251009164644NAL0003767011001, received 2025-10-09.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND Srecordkeeper | RECORDKEEPER | 15 Recordkeeping and information management; 52 Investment management fees paid indirectly by plan; 59 Shareholder servicing fees; 60 Sub-transfer agency fees; 62 Float revenue; 63 Distribution (12b-1) fees; 72 Other investment fees and expenses | $426,500 | yes |
| UBS FINANCIAL SERVICES, INC | INVESTMENT ADVISORY | 27 Investment advisory (plan) | $75,000 | no |
| ERNST & YOUNG US LLP | ACCOUNTANT | 10 Accounting (including auditing) | $46,000 | no |
| HAYNES AND BOONE LLP | LEGAL | 50 Direct payment from the plan | $13,720 | 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 20251009164644NAL0003767011001, received 2025-10-09.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $1,073,948,405 | $883,349,812 | -17.7% |
| Participants with a balance | 7,870 | 5,665 | -28.0% |
| Administrative expenses | $599,749 | $561,220 | -6.4% |
| Recordkeeping fees per participant | $55.96 | $75.29 | 34.5% |
| Employer contributions | $1,463,071 | $3,676,309 | 151.3% |
Prior filing 20241011191411NAL0012875139001, received 2024-10-11; the plan years are contiguous.
Sponsor name as filed: VERICAST CORP.; SEC registrant: HARLAND JOHN H CO (CIK 45599, matched by EIN).