Employers › Pubco
Recordkeeping fees per participant · Pubco Corporation and Subsidiaries 401(k) Plan · plan year 2024
$28.93
Higher than 26% of the 14,075 plans $10 to 50M that report it.
= $5,033 / 174
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250401090802NAL0004258403001, received 2025-04-01
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250401090802NAL0004258403001, received 2025-04-01
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 2025-04-01.
Administrative expenses excluding investment management, per participant
$426.51
Higher than 95% of the 24,371 plans $10 to 50M that report it.
= $74,213 / 174
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250401090802NAL0004258403001, received 2025-04-01
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250401090802NAL0004258403001, received 2025-04-01
Administrative expenses per participant
$583.78
Higher than 96% of the 25,098 plans $10 to 50M that report it.
= $101,578 / 174
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250401090802NAL0004258403001, received 2025-04-01
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250401090802NAL0004258403001, received 2025-04-01
Administrative expenses as a share of assets
0.424%
Higher than 73% of the 25,132 plans $10 to 50M that report it.
= $101,578 / $23,965,906
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250401090802NAL0004258403001, received 2025-04-01
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250401090802NAL0004258403001, received 2025-04-01
Employer contributions per participant
$729
Higher than 11% of the 24,050 plans $10 to 50M that report it.
= $126,795 / 174
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250401090802NAL0004258403001, received 2025-04-01
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250401090802NAL0004258403001, received 2025-04-01
Employer share of total contributions
8.5%
Higher than 4% of the 24,084 plans $10 to 50M that report it.
= $126,795 / $1,492,278
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250401090802NAL0004258403001, received 2025-04-01
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250401090802NAL0004258403001, received 2025-04-01
Plan terms are described in Pubco Corporation's SEC filings: Form 10-K filed 2002-04-01. No term could be quoted from them with the required precision.
2E profit-sharing · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · 3D IRS pre-approved plan · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250401090802NAL0004258403001, received 2025-04-01
| Field | Value | Source |
|---|---|---|
| Plan sponsor | PUBCO CORPORATION | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Plan name | PUBCO CORPORATION AND SUBSIDIARIES 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Sponsor EIN / plan number | 53-0246410 / 003 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Sponsor location | CLEVELAND, OH | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Industry (business code) | 322200, Manufacturing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Filing received | 2025-04-01 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Participants, beginning of year | 197 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Active participants | 198 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Participants, end of year | 221 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Participants with an account balance | 174 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Total assets, beginning of year | $21,367,209 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Total assets, end of year | $23,965,906 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Net assets, end of year | $23,965,906 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Total income | $4,689,870 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Net income | $2,598,697 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Employer contributions | $126,795 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Participant contributions | $1,364,348 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Other contributions (incl. rollovers) | $1,135 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Total contributions | $1,492,278 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Benefit payments | $1,989,595 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Total expenses (incl. benefit payments) | $2,091,173 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Total administrative expenses | $101,578 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Contract administrator fees | $51,937 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Recordkeeping fees | $5,033 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| IQPA audit fees | $12,000 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Investment advisory and management fees | $27,365 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Administrative expenses excluding investment management | $74,213 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Held in common/collective trusts | $1,694,640 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Held in mutual funds | $21,907,865 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250401090802NAL0004258403001, received 2025-04-01 |
| Independent auditor | CORRIGAN KRAUSE | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250401090802NAL0004258403001, received 2025-04-01 |
Position = column in the DOL layout for form year 2024. Filing 20250401090802NAL0004258403001, received 2025-04-01.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| NEWPORT GROUP, INC.recordkeeper | RECORDKEEPER | 13 Contract administrator; 15 Recordkeeping and information management; 21 Trustee (bank, trust company or similar) | $55,343 | yes |
| PNC INSTITUTIONAL ASSET MANAGEMENT | ADVISORY | 26 Investment advisory (participants); 27 Investment advisory (plan) | $27,365 | no |
| CORRIGAN KRAUSE | AUDITOR | 10 Accounting (including auditing) | $12,000 | no |
| NEWPORT TRUST COMPANY | TRUSTEE | 21 Trustee (bank, trust company or similar); 50 Direct payment from the plan | $6,841 | 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 20250401090802NAL0004258403001, received 2025-04-01.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $21,367,209 | $23,965,906 | 12.2% |
| Participants with a balance | 148 | 174 | 17.6% |
| Administrative expenses | $87,171 | $101,578 | 16.5% |
| Recordkeeping fees per participant | $29.53 | $28.93 | -2.0% |
| Employer contributions | $92,008 | $126,795 | 37.8% |
Prior filing 20240409085148NAL0012253459001, received 2024-04-09; the plan years are contiguous.
Sponsor name as filed: PUBCO CORPORATION; SEC registrant: PUBCO CORP (CIK 80984, matched by EIN).