Plan Ledger DOL Form 5500 · updated monthly

Accentra Capital, LLC401(k)

ACCENTRA CAPITAL, LLC RETIREMENT PLAN · EDMOND, OK · plan year 2023

Reported admin expense ratio · 2023
0.37%

Accentra Capital, LLC reported $2,260 in plan administrative expenses for 2023: 0.37% of average plan assets, lower than ~75% of peers. 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 fell from 0.72% to 0.37%. The plan sits in the under $1M size bracket, benchmarked here against 1,192 comparable plans and shown alongside other health care & social assistance employers. By assets it is among the smaller plans on file in Oklahoma (693rd of 724), and 11,092nd of 11,911 in health care & social assistance.

Plan summary
Net assets, end of year$777,070
Participants with balances126
Active participants103
Employer contributions—
Employee contributions$256,516
Employer contribution per active participant—
Average account balance$6,167
Benefits paid to participants$42,432
Plan auditUnmodified (clean) audit opinion
AuditorTAMMIE S. MOORE
Plan history2
Yearassets · accounts · employer contribution
2023$777K · 126 accts
2022$459K · 127 accts
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$2,260
Total administrative$2,260
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 · 20231
ADP, INC. · Recordkeeping$2,260

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$2,260 · 0.37%
2022$3,181 · 0.72%
Same employer
Similar plansHealth Care & Social Assistance · Oklahoma
Gatesway Foundation, Inc. OK$890K · 1.39%
Smith Home Care LLC OK$798K · 0.35%
Aky MD, LLC OK$718K · 0.49%

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Source: U.S. Department of Labor, Form 5500 series, EIN 843867733 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.