Plan Ledger DOL Form 5500 · updated monthly

Aaa Flag & Banner Mfg. Co., Inc.401(k)

AAA FLAG & BANNER MFG. CO., INC. 401(K) PROFIT SHARING PLAN AND TRUST · LOS ANGELES, CA · plan year 2023

Reported admin expense ratio · 2023
0.77%

Aaa Flag & Banner Mfg. Co., Inc. reported $30,625 in plan administrative expenses for 2023: 0.77% of average plan assets, above the peer median. 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 1 year on file its reported administrative ratio rose from 0.18% to 0.77%. The plan sits in the $1M–$10M size bracket, benchmarked here against 22,307 comparable plans and shown alongside other retail trade employers. By assets it is among the smaller plans on file in California (7,292nd of 9,483), and 3,976th of 5,215 in retail trade.

Plan summary
Net assets, end of year$4,255,865
Participants with balances95
Active participants164
Employer contributions—
Employee contributions$368,729
Employer contribution per active participant—
Average account balance$44,799
Benefits paid to participants$240,726
Plan auditUnmodified (clean) audit opinion
Plan history2
Yearassets · accounts · employer contribution
2023$4.3M · 95 accts
2022$3.7M · 108 accts
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$30,625
Total administrative$30,625
What these fees cost you

Annual cost at the plan's reported 2023 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20233
MERRILL LYNCH PIERCE FENNER & SMITH · Investment advisory (plan)$23,060
ASCENSUS HOLDINGS DBA FUTUREPLAN · Contract administrator$1,350

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

Administrative cost history2
2023$30,625 · 0.77%
2022$7,802 · 0.18%
Same employer
Similar plansRetail Trade · California
Books Inc. CA$4.4M · 0.29%
Obriens Market, Inc. CA$4.3M · 0.68%
Shift Technologies, Inc. CA$4.3M · 0.65%
Shemran Inc CA$4.2M · 0.58%
F.Radich Motors, Inc. CA$4.1M · 0.01%

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Source: U.S. Department of Labor, Form 5500 series, EIN 952921050 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.