Plan Ledger DOL Form 5500 · updated monthly

A&W Management Holdings, LLC401(k)

A & W ENERGY 401(K) PLAN · FORT WORTH, TX · plan year 2024

Reported admin expense ratio · 2024
1.36%

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

A&W Management Holdings, LLC reported $86,057 in plan administrative expenses for 2024: 1.36% of average plan assets, higher than ~90% of peers. Employer contributions averaged $6,450 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 rose from 1.15% to 1.36%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other retail trade employers. By assets it is among the smaller plans on file in Texas (3,604th of 5,688), and 3,248th of 5,215 in retail trade. In 2024, the employer put in $2.28 for every $1.00 employees contributed themselves.

Plan summary
Net assets, end of year$7,044,948
Participants with balances152
Active participants116
Employer contributions$748,185
Employee contributions$328,466
Employer contribution per active participant$6,450
Average account balance$46,348
Benefits paid to participants$236,490
Plan auditUnmodified (clean) audit opinion
AuditorWATERSVOLLMERING & ASSOCIATES, LLP
Plan history3
Yearassets · accounts · employer contribution
2024$7.0M · 152 accts · $748K emplr
2023$5.6M · 212 accts · $718K emplr
2022$4.1M · 195 accts · $670K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$55,083
Investment management$30,974
Total administrative$86,057
The A&W Management Holdings, LLC 401(k) match · 2024
Employer contribution per active participant$6,450
Median for plans this size$1,313
2024$6,450 per active participant
2023$5,205 per active participant
2022$5,318 per active participant

A&W Management Holdings, LLC's 2024 employer contribution ran above the $1,313 median for plans its size, placing it in the top quarter of its peers. 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 · 20242
JOHN HANCOCK LIFE INSURANCE COMPANY · Recordkeeping · Investment management$51,200
MERRILL LYNCH · Investment advisory (participants)$30,974

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

Recordkeeper by year2
2024John Hancock
2023John Hancock

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$86,057 · 1.36%
2023$54,764 · 1.13%
2022$48,197 · 1.15%
Same employer
Similar plansRetail Trade · Texas
Lacks Valley Stores, LTD. TX$7.2M · 1.12%
Kendrick Oil Company TX$7.2M · 0.07%
Mossy Nissan (Tx), Inc. TX$7.1M · 0.04%
Abc Auto Parts, LTD. TX$6.7M · 0.03%
Idea Auto Group, LLC TX$6.6M · 0.41%

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Source: U.S. Department of Labor, Form 5500 series, EIN 832795772 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.