Plan Ledger DOL Form 5500 · updated monthly

11 Capital, LLC401(k)

11 CAPITAL, LLC 401(K) PROFIT SHARING PLAN AND TRUST · KIRKLAND, WA · plan year 2024

Reported admin expense ratio · 2024
1.29%

Peer grade: C+ · admin costs + employer contributions vs same-size plans · how grading works

11 Capital, LLC reported $42,243 in plan administrative expenses for 2024: 1.29% of average plan assets, higher than ~90% of peers. Employer contributions averaged $1,881 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other real estate & leasing employers. By assets it is among the smaller plans on file in Washington (1,446th of 1,714), and 1,674th of 2,096 in real estate & leasing. In 2024, employees put in $1.50 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$3,634,347
Participants with balances221
Active participants195
Employer contributions$366,877
Employee contributions$551,368
Employer contribution per active participant$1,881
Average account balance$16,445
Benefits paid to participants$621,360
Plan auditUnmodified (clean) audit opinion
Administrative expenses, itemized · 2024
Investment management$42,243
Total administrative$42,243
The 11 Capital, LLC 401(k) match · 2024
Employer contribution per active participant$1,881
Median for plans this size$1,313

11 Capital, LLC's 2024 employer contribution ran above the $1,313 median for plans its size. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20245
HUNNEX AND SHOEMAKER INC · Contract administrator$8,186
ALLIANT INSURANCE SERVICES INC DBA · Investment advisory (plan)$7,311
EMPOWER ADVISORY GROUP, LLC · Investment management$1,543

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history1
2024$42,243 · 1.29%
Same employer
Similar plansReal Estate & Leasing · Washington
Forterra Nw WA$4.5M · 0.90%
Idm Apartments, LLC WA$3.8M · 0.96%

Why are you looking at this plan?

Compare

Source: U.S. Department of Labor, Form 5500 series, EIN 823749450 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.