Employers › Van Eck Associates
Recordkeeping fees per participant · Van Eck Associates Employees Profit Sharing Plan and Trust · plan year 2024
$11.68
Higher than 11% of the 5,847 plans $50 to 250M that report it.
= $3,924 / 336
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251002052101NAL0000088113001, received 2025-10-02
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251002052101NAL0000088113001, received 2025-10-02
Percentiles compare this plan with the Schedule H plans $50 to 250M 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 2025-10-02.
Administrative expenses excluding investment management, per participant
$11.68
Higher than 7% of the 8,758 plans $50 to 250M that report it.
= $3,924 / 336
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251002052101NAL0000088113001, received 2025-10-02
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251002052101NAL0000088113001, received 2025-10-02
Administrative expenses per participant
$13.46
Higher than 5% of the 9,042 plans $50 to 250M that report it.
= $4,524 / 336
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251002052101NAL0000088113001, received 2025-10-02
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251002052101NAL0000088113001, received 2025-10-02
Administrative expenses as a share of assets
0.005%
Higher than 3% of the 9,049 plans $50 to 250M that report it.
= $4,524 / $89,426,124
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251002052101NAL0000088113001, received 2025-10-02
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251002052101NAL0000088113001, received 2025-10-02
Employer contributions per participant
$10,710
Higher than 94% of the 9,105 plans $50 to 250M that report it.
= $3,598,458 / 336
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251002052101NAL0000088113001, received 2025-10-02
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251002052101NAL0000088113001, received 2025-10-02
Employer share of total contributions
42.1%
Higher than 80% of the 9,112 plans $50 to 250M that report it.
= $3,598,458 / $8,557,136
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251002052101NAL0000088113001, received 2025-10-02
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251002052101NAL0000088113001, received 2025-10-02
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 · 2R participant brokerage window · 2S pre-approved plan document · 2T default investment (QDIA) · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251002052101NAL0000088113001, received 2025-10-02
| Field | Value | Source |
|---|---|---|
| Plan sponsor | VAN ECK ASSOCIATES CORPORATION | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Plan name | VAN ECK ASSOCIATES EMPLOYEES PROFIT SHARING PLAN AND TRUST | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Sponsor EIN / plan number | 13-3210061 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Sponsor location | NEW YORK, NY | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Industry (business code) | 523900, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Filing received | 2025-10-02 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Participants, beginning of year | 337 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Active participants | 252 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Participants, end of year | 337 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Participants with an account balance | 336 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Total assets, beginning of year | $75,548,732 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Total assets, end of year | $89,426,124 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Net assets, end of year | $89,426,124 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Total income | $17,907,109 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Net income | $13,877,392 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Employer contributions | $3,598,458 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Participant contributions | $4,750,852 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Other contributions (incl. rollovers) | $207,826 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Total contributions | $8,557,136 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Benefit payments | $4,003,792 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Total expenses (incl. benefit payments) | $4,029,717 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Total administrative expenses | $4,524 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Recordkeeping fees | $3,924 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Investment advisory and management fees | $600 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Administrative expenses excluding investment management | $3,924 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Held in mutual funds | $86,117,583 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251002052101NAL0000088113001, received 2025-10-02 |
| Independent auditor | PRICEWATERHOUSECOOPERS LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251002052101NAL0000088113001, received 2025-10-02 |
Position = column in the DOL layout for form year 2024. Filing 20251002052101NAL0000088113001, received 2025-10-02.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| ADP, INC.recordkeeper | RECORD KEEPER | 37 Participant loan processing; 50 Direct payment from the plan; 15 Recordkeeping and information management; 64 Recordkeeping fees; 21 Trustee (bank, trust company or similar); 49 Other services; 99 Other fees | $4,524 | yes |
| CHARLES SCHWAB INVESTMENT MGMT INC. | BROKER | 33 Securities brokerage | $32 | yes |
| ADP BROKER-DEALERrecordkeeper | RECORD KEEPER | 60 Sub-transfer agency fees; 59 Shareholder servicing fees | $0 | 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 20251002052101NAL0000088113001, received 2025-10-02.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $75,548,732 | $89,426,124 | 18.4% |
| Participants with a balance | 325 | 336 | 3.4% |
| Administrative expenses | $2,626 | $4,524 | 72.3% |
| Recordkeeping fees per participant | $7.16 | $11.68 | 63.2% |
| Employer contributions | $3,324,184 | $3,598,458 | 8.3% |
Prior filing 20240827050819NAL0017052016001, received 2024-08-27; the plan years are contiguous.
Sponsor name as filed: VAN ECK ASSOCIATES CORPORATION; SEC registrant: VAN ECK ASSOCIATES CORP (CIK 869178, matched by EIN).