Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Yesvideo Com
Yesvideo Com 401(k)
- Wholesale trade
- Campbell, CA
- EIN 77-0522705
- 1 plan with Schedule H financials
- Plan year 2023
- Yesvideo Com Inc.
- SEC registrant Yesvideo Inc
Administrative expenses excluding investment management, per participant · Yesvideo Com Inc 401(k) Profit Sharing Plan & Trust · plan year 2023
$141.30
Higher than 67% of the 17,126 plans $1 to 10M that report it.
Source
= $13,000 / 92
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20240920134058NAL0007533633001, received 2024-09-20
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20240920134058NAL0007533633001, received 2024-09-20
Percentiles compare this plan with the Schedule H plans $1 to 10M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2023-01-01 to 2023-12-31, filing received 2024-09-20.
Cost and contributions
Administrative expenses per participant
$268.76
Higher than 81% of the 17,762 plans $1 to 10M that report it.
Source
= $24,726 / 92
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20240920134058NAL0007533633001, received 2024-09-20
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20240920134058NAL0007533633001, received 2024-09-20
Administrative expenses as a share of assets
0.788%
Higher than 77% of the 17,798 plans $1 to 10M that report it.
Source
= $24,726 / $3,136,612
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20240920134058NAL0007533633001, received 2024-09-20
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20240920134058NAL0007533633001, received 2024-09-20
Employer contributions per participant
$0
Fewer than 50 comparable plans report this figure; no percentile.
Source
= $0 / 92
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20240920134058NAL0007533633001, received 2024-09-20
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20240920134058NAL0007533633001, received 2024-09-20
Employer share of total contributions
0.0%
Fewer than 50 comparable plans report this figure; no percentile.
Source
= $0 / $134,720
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20240920134058NAL0007533633001, received 2024-09-20
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20240920134058NAL0007533633001, received 2024-09-20
Plan terms, as stated in Yesvideo Com Inc.'s SEC filings
Plan terms are not published in public filings.
Plan features
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) · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20240920134058NAL0007533633001, received 2024-09-20
Full record, Yesvideo Com Inc 401(k) Profit Sharing Plan & Trust
| Field | Value | Source |
|---|---|---|
| Plan sponsor | YESVIDEO COM INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Plan name | YESVIDEO COM INC 401(K) PROFIT SHARING PLAN & TRUST | Form 5500, line 1a; PLAN_NAME pos 16; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Sponsor EIN / plan number | 77-0522705 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Sponsor location | CAMPBELL, CA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Industry (business code) | 423100, Wholesale trade | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Plan year | 2023-01-01 to 2023-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Filing received | 2024-09-20 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Participants, beginning of year | 141 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Active participants | 28 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Participants, end of year | 93 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Participants with an account balance | 92 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Total assets, beginning of year | $5,294,435 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Total assets, end of year | $3,136,612 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Net assets, end of year | $3,136,612 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Total income | $846,455 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Net income | $-2,157,823 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Employer contributions | $0 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Participant contributions | $134,720 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Other contributions (incl. rollovers) | $0 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Total contributions | $134,720 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Benefit payments | $2,976,127 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Total expenses (incl. benefit payments) | $3,004,278 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Total administrative expenses | $24,726 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Contract administrator fees | $12,140 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Recordkeeping fees | $0 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Investment advisory and management fees | $11,726 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Administrative expenses excluding investment management | $13,000 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Held in common/collective trusts | $0 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Held in mutual funds | $3,119,862 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20240920134058NAL0007533633001, received 2024-09-20 |
| Independent auditor | AUDIT AND TAX SOLUTIONS, CPAS, INC | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20240920134058NAL0007533633001, received 2024-09-20 |
Position = column in the DOL layout for form year 2023. Filing 20240920134058NAL0007533633001, received 2024-09-20.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| PAYCHEX, INC.recordkeeper | RECORDKEEPER | 15 Recordkeeping and information management; 26 Investment advisory (participants) | $12,400 | no |
| PENSIONMARK FINANCIAL GROUP, LLCrecordkeeper | ADVISOR | 15 Recordkeeping and information management; 26 Investment advisory (participants) | $11,726 | 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 20240920134058NAL0007533633001, received 2024-09-20.
No filing for the previous plan year is in the data, so there is no year-over-year comparison.
Alerts, claims and corrections
Sponsor name as filed: YESVIDEO COM INC.; SEC registrant: YESVIDEO INC (CIK 1156097, matched by EIN).