Plan Ledger DOL Form 5500 · updated monthly

Accessories Distribution Services, Inc.401(k)

ACCESSORIES DISTRIBUTION SERVICES, INC.401(K) PLAN · ARVADA, CO · plan year 2022

Reported admin expense ratio · 2022
0.92%

Accessories Distribution Services, Inc. reported $46,752 in plan administrative expenses for 2022: 0.92% of average plan assets, higher 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.

The plan sits in the $1M–$10M size bracket, benchmarked here against 30,021 comparable plans and shown alongside other retail trade employers. By assets it is among the smaller plans on file in Colorado (1,097th of 1,461), and 3,931st of 5,215 in retail trade.

Plan summary
Net assets, end of year$4,427,579
Participants with balances67
Active participants69
Employer contributions—
Employee contributions$99,045
Employer contribution per active participant—
Average account balance$66,083
Benefits paid to participants$650,610
Plan auditUnmodified (clean) audit opinion
AuditorOLSON, REYES AND SAUERWEIN, LLC
Administrative expenses, itemized · 2022
Recordkeeping & contract admin$46,752
Total administrative$46,752
What these fees cost you

Annual cost at the plan's reported 2022 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Administrative cost history1
2022$46,752 · 0.92%
Similar plansRetail Trade · Colorado
Liniger, Inc. CO$5.2M · 0.94%
Delt Services LLC CO$4.9M · 1.30%
Tynans Volkswagen Inc CO$4.5M · 0.03%
Clark's Market, Inc. CO$4.4M · 0.34%
Rep Fitness, LLC CO$4.4M · 0.86%
Ihr Inc CO$4.1M · 0.10%

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Source: U.S. Department of Labor, Form 5500 series, EIN 843710850 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.