My Plan Facts

Dezer Development, LLC 401(k) Plan401(k) plan: employer contributions, fees and assets

Form 5500 for plan year 2025

The filing shows $138 of employer contributions for each active participant in the plan year that ended 31 Dec 2025. Form 5500 does not state the match formula.

Sponsor
Dezer Development, LLC, Sunny Isles Beach, FL
EIN and plan number
02-0625389, plan 001
Plan type
401(k), profit sharing. Single-employer plan
Plan year
to
Filing received

What this filing shows

At the end of the plan year that ended 31 Dec 2025, the plan had 142 participants.

Net assets were $1,831,509 at the end of that plan year.

Employer contributions were $138 for each active participant in that plan year.

Participant contributions were $1,561 for each active participant.

By participants, it was number 2,868 of 3,206 defined contribution plans with 100 or more participants and a filing address in Florida.

By net assets, it was number 2,871 of 3,078.

This page gives no change from plan year 2024, because the site has no filing of the plan for that year.

Its employer contributions for each active participant were $138 in plan year 2025.

The median of defined contribution plans with 100 to 249 participants was $2,447 in plan year 2024.

Form 5500 does not state the match formula.

What Form 5500 does not show

  • The match formula. The form gives the total of the employer contributions for a plan year.
  • Fund expense ratios. The fees on the form are the administrative expenses of the plan and the Schedule C compensation.
  • The account of a person. The form gives totals for the plan.

Guide: what Form 5500 shows and does not show

While applicable plans are required to file a Form 5500 or Form 5500-SF annually, multiple filings may exist for a plan’s single form year if a plan amends their original filing or if a duplicate filing was erroneously submitted.

The dataset listed as “Latest” includes only the latest filing received for a plan with a filing status of “FILING_RECEIVED”.

EBSA wrote these sentences. Copied from Employee Benefits Security Administration, Form 5500 Datasets Guide on .

In plain words: this page shows the latest filing on record for each plan. A plan can amend a filing, and an amended filing replaces the earlier one at the next update. Source of the figures: the Form 5500 datasets, filings received through . The Department of Labor received this filing on .

Contributions

Position among plans of the same type and size. The group: 22,108 defined contribution plans with 100 to 249 participants, plan year 2024. The percentiles set the latest figures of this plan against the group of plan year 2024.

Employer contributionsPlan year that ended 31 Dec 2025. Cash from employers, Schedule H line 2a(1)(A)
$14,816
Active participants31 Dec 2025
107
Employer contributions for each active participant
$138
Among plans of the same type and size$138plan year 2024

The plan is at the 5th percentile of the group. The quartiles of the group are $1,250, $2,447 and $4,395. Among plans of the same sector, the plan is at the 6th percentile.

Participant contributionsPlan year that ended 31 Dec 2025
$167,003
Rollovers and other contributions
no figure
Participant contributions for each active participant
$1,561
Among plans of the same type and size$1,561plan year 2024

The plan is at the 8th percentile of the group of 20,744 plans. The quartiles of the group are $3,077, $5,003 and $8,036. Among plans of the same sector, the plan is at the 10th percentile.

Total contributionsPlan year that ended 31 Dec 2025. Schedule H line 2a(3)
$181,819

A percentile gives a position in the group. It does not grade the plan. Groups: plans with 100 to 249 participants, Real estate and rental and leasing sector.

Fees that the filing shows

The fees on this page are the administrative expenses of the plan and the Schedule C compensation. Fund expense ratios are not in Form 5500.

Other administrative expenses
$6,184
Administrative expenses, Schedule HPlan year that ended 31 Dec 2025
$6,184
Administrative expenses for each participant$43.55plan year 2024

The plan is at the 22nd percentile of the group. The quartiles of the group are $53.32, $176 and $310. Among plans of the same sector, the plan is at the 21st percentile.

Direct compensation
$6,184
Indirect compensation
$0
Schedule C compensation to organisationsPlan year that ended 31 Dec 2025
$6,184
Schedule C compensation for each participant$43.55plan year 2024

The plan is at the 17th percentile of the group. The quartiles of the group are $79.80, $194 and $331. Among plans of the same sector, the plan is at the 19th percentile.

The group for a fee line has only the plans that report an amount. Guide: how to read Schedule C fees

Assets and participants

Net assets at the start of the plan year
$1,451,021
Total income, with the result of the investments
$426,384
Benefits paid
$36,658
Total expenses
$45,896
Net income
$380,488
Net transfers
$0
Net assets, 31 Dec 2025
$1,831,509
Active participants
107
Retired or separated, with benefits now
0
Retired or separated, with benefits later
34
Participants with an account balance
89
Participants, 31 Dec 2025
142
Net assets for each participant$12,898plan year 2024

The plan is at the 7th percentile of the group. The quartiles of the group are $32,536, $60,164 and $105,654. Among plans of the same sector, the plan is at the 14th percentile.

Net assets for each participant is an average of the plan. Form 5500 has no account balance of a person.

Plan years on file

Net assets at the end of the plan year
$187K$1.8M20172025

Plan years 2023 and 2024 have no column. The site has no filing of this plan for them, or the filing has no figure.

Participants at the end of the plan year
13426014220172025

Plan years 2023 and 2024 have no column. The site has no filing of this plan for them, or the filing has no figure.

Dezer Development, LLC 401(k) Plan: figures of each plan year on fileA plan year has the number of the year in which it started.
Plan yearParticipantsNet assetsEmployer contributionsParticipant contributionsSchedule C compensation
2025142$1.8M$15K$167K$6,000
2022260$905K$17K$139K$2,000
2021242$960K$21K$141K$1,000
2020133$697K$24K$125K$1,000
2019192$545K$35K$154K$1,000
2018192$303K$35K$124K$0
2017134$187K$34K$145K$0

The site has no filing of this plan for plan years 2023 and 2024.

Assets by Schedule H category, 31 Dec 2025

Registered investment companies (mutual funds)
$1.8M 96.7%
Participant loans
$32K 1.7%
Common/collective trusts
$25K 1.4%
Cash (interest and non-interest bearing)
$4,144 0.2%

The form shows the type of the investment vehicle. It does not list the funds of the plan.

Service providers on Schedule C

Organisations that Dezer Development, LLC 401(k) Plan paid $5,000 or morePlan year that ended 31 Dec 2025. Service codes and amounts as filed.
OrganisationServices in the filingDirect compensationIndirect compensation
T. Rowe Price RPS, Inc.Recordkeeping and information management; Trustee (bank, trust company, or similar financial institution); Trustee (directed); Investment management; Participant loan processing; Participant communication; Other services$4,284$0
Dezer Development LLCInvestment management$1,900$0
Invesco FundsInvestment management$0$0
BlackRock FundsInvestment management$0$0
MFS FundsInvestment management$0$0
Dimensional FundsInvestment management$0$0
Prudential JennisonInvestment management$0$0
Lord AbbettInvestment management$0$0
American FundsInvestment management$0$0
Abglobal FundsInvestment management$0$0
FidelityInvestment management$0$0
Neuberger BermanInvestment management$0$0

Schedule C lists a provider only when the plan paid it $5,000 or more. The site does not show persons that Schedule C names.

Other answers in the filing

Opinion of the accountantSchedule H line 3a
Unmodified
Accountant performed an ERISA section 103(a)(3)(C) auditSchedule H line 3b
Yes
Accounting firmSchedule H line 3c
Caron & Bletzer, PLLC
Failure to transmit participant contributionsSchedule H line 4a
No
Fidelity bondSchedule H line 4d
Yes, $50,000
Blackout period in the plan yearSchedule H line 4m
No
  • 2EProfit-sharing plan
  • 2FERISA section 404(c) plan
  • 2GTotal participant-directed account plan
  • 2JCode section 401(k) feature
  • 2KCode section 401(m) arrangement
  • 2TTotal or partial participant-directed account plan with a default investment account
  • 3DPre-approved pension plan
  • 3HPlan sponsor(s) is (are) a member(s) of a controlled group

Plan characteristics codes of line 8a, with the labels of the Form 5500 instructions. Business code 531120: Lessors of Nonresidential Buildings (except Miniwarehouses) (including equity REITs).

The plan administrator gives these answers on Schedule H. The site shows the answers as filed. It draws no conclusion from them.

Line 3a. The attached opinion of an independent qualified public accountant for this plan is (see instructions): The form has four choices: unmodified, qualified, disclaimer and adverse. Glossary

Line 4a. Was there a failure to transmit to the plan any participant contributions within the time period described in 29 CFR 2510.3-102? Continue to answer “Yes” for any prior year failures until fully corrected. (See instructions and DOL’s Voluntary Fiduciary Correction Program.) A “Yes” answer carries an amount. The line does not say why a transfer was late. Glossary

Form text copied from Department of Labor, Schedule H (Form 5500), editions 2024 and 2025 on .

Plans of similar size in the same industry

Plans with the same plan type and business code, nearest in number of participantsThe list is for navigation. Its order is not a rank.
PlanSponsorParticipants
Pacific Realty Associates, L.P. Retirement Plan & TrustPacific Realty Associates, L.P.146
The Ashforth Company 401(k) Savings PlanAshforth Properties Inc.141
Store Capital Advisors, LLC 401(k) PlanStore Capital Advisors, LLC149
Greyston Bakery, Inc. Retirement Savings PlanGreyston Bakery, Inc.139
KK Employees Profit Sharing 401(k) PlanKKHC, Inc.155
Sunset Development 401(k) PlanSunset Development Company135
Netrality Management Co., LLC 401(k) Profit-Sharing PlanNetrality Management Co., LLC167
The Worthe Real Estate Group, Inc. 401(k) PlanThe Worthe Real Estate Group, Inc.134
Rotterdam Ventures, Inc. Employees Savings PlanRotterdam Ventures, Inc.168
Medical City Dallas Management, Ltd. 401(k) Profit Sharing PlanMedical City Dallas Management, Ltd.132

Official channels

The links open the sites of the Department of Labor in a new tab. The site confirmed the links on .

Cite this page

My Plan Facts. "Dezer Development, LLC 401(k) Plan." https://myplanfacts.com/plan/020625389-001-dezer-development-llc-401-k-plan/. Source: U.S. Department of Labor, Employee Benefits Security Administration, Form 5500 datasets, filings received through 24 Oct 2026.

Where this page gets its figures

Source: U.S. Department of Labor, Employee Benefits Security Administration, Form 5500 datasets (Form 5500, Schedule H, Schedule C), plan years 2009 to 2025. The datasets are in the public domain. This page shows the latest filing on record for EIN 02-0625389, plan 001. An amended filing replaces it at the next update. The site calculates the figures for each participant, the quartiles and the percentiles. How the figures are made. Report an error.

Search engines do not list this page. The site asks for 500 participants or more, a second filing on record, and net assets and an employer contributions line on Schedule H.

Questions

Does the filing show the employer match?

No. Form 5500 does not state the match formula. The filing shows total employer contributions of $14,816 for the plan year that ended 31 Dec 2025. Participants contributed $167,003 in total in that plan year.

What fees does the filing show?

The plan reported $6,184 of administrative expenses for the plan year that ended 31 Dec 2025. Schedule C shows $6,184 of compensation to service providers. Fund expense ratios are not in Form 5500.

Which organisations give services to the plan?

Schedule C of the filing names 12 organisations. The table of service providers on this page gives the names, the services and the amounts. Schedule C lists a provider only when the plan paid it $5,000 or more.

How old are these figures?

The figures are for the plan year from 1 Jan 2025 to 31 Dec 2025. The Department of Labor received the filing on 14 Oct 2026. A filing is due by the last day of the 7th month after the plan year ends. An extension allows up to 9.5 months after the plan year ends.