Plan Ledger DOL Form 5500 · updated monthly

23 Bottles of Beer LLC401(k)

23 BOTTLES OF BEER, LLC 401(K) PLAN · WINDSOR, CA · plan year 2024

Reported admin expense ratio · 2024
0.60%

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

23 Bottles of Beer LLC reported $19,193 in plan administrative expenses for 2024: 0.60% of average plan assets, above the peer median. Employer contributions averaged $1,280 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.

Across the 2 years on file its reported administrative ratio fell from 0.69% to 0.60%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other wholesale trade employers. By assets it is among the smaller plans on file in California (7,488th of 9,483), and 3,829th of 4,246 in wholesale trade. In 2024, employees put in $2.13 for every $1.00 the employer contributed; active participation has grown from 139 to 181 since 2022.

Plan summary
Net assets, end of year$3,758,334
Participants with balances220
Active participants181
Employer contributions$231,677
Employee contributions$494,406
Employer contribution per active participant$1,280
Average account balance$17,083
Benefits paid to participants$229,321
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$3.8M · 220 accts · $232K emplr
2023$2.7M · 177 accts · $164K emplr
2022$2.0M · 148 accts · $151K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$8,500
Investment management$10,693
Total administrative$19,193
The 23 Bottles of Beer LLC 401(k) match · 2024
Employer contribution per active participant$1,280
Median for plans this size$1,313
2024$1,280 per active participant
2023$1,123 per active participant
2022$1,083 per active participant

23 Bottles of Beer LLC's 2024 employer contribution ran below 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 · 20243
ONEDIGITAL INVESTMENT ADVISORS LLC · Investment advisory (plan)$10,533
RESOURCES INVESTMENT ADVISORS, LLC · Investment management$160

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

Administrative cost history3
2024$19,193 · 0.60%
2023$13,185 · 0.56%
2022$13,922 · 0.69%
Same employer
Similar plansWholesale Trade · California
Bobcat Central Inc CA$4.0M · 0.52%
Fitlab, Inc. CA$3.7M · 0.84%
Floral Supply Syndicate CA$3.7M · 0.28%
Ys Garments LLC CA$3.7M · 0.12%

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Source: U.S. Department of Labor, Form 5500 series, EIN 562310393 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.