Plan Ledger DOL Form 5500 · updated monthly

Adm Associates, Inc.401(k)

401 (K) PLAN · SACRAMENTO, CA · plan year 2023

Reported admin expense ratio · 2023
0.37%

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

Adm Associates, Inc. reported $32,190 in plan administrative expenses for 2023: 0.37% of average plan assets, below the peer median. Employer contributions averaged $0 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 has held roughly steady near 0.37%. The plan sits in the $1M–$10M size bracket, benchmarked here against 22,307 comparable plans and shown alongside other wholesale trade employers. By assets it is among the smaller plans on file in California (5,560th of 9,483), and 2,974th of 4,246 in wholesale trade.

Plan summary
Net assets, end of year$9,619,881
Participants with balances110
Active participants98
Employer contributions$0
Employee contributions$666,834
Employer contribution per active participant$0
Average account balance$87,453
Benefits paid to participants$290,114
Plan auditUnmodified (clean) audit opinion
AuditorWILLIAMS AND OLDS CPAS
Plan history2
Yearassets · accounts · employer contribution
2023$9.6M · 110 accts
2022$7.9M · 105 accts · $123K emplr
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$15,481
Investment management$16,709
Total administrative$32,190
The Adm Associates, Inc. 401(k) match · 2023
Employer contribution per active participant$0
Median for plans this size$1,308

Adm Associates, Inc.'s 2023 employer contribution ran below the $1,308 median for plans its size, in the bottom 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 2023 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20232
CETERA ADVISORS LLC · Investment advisory (plan)$16,709

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$32,190 · 0.37%
2022$33,454 · 0.39%
Similar plansWholesale Trade · California
Sambrailo Packaging, Inc. CA$9.8M · 0.05%
Odu-Usa Inc CA$9.7M · 0.50%
All.Health, Inc. CA$9.6M · 0.56%
Exo, Inc. CA$9.5M · 0.03%
Pro*Act, LLC CA$9.4M · 0.12%

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Source: U.S. Department of Labor, Form 5500 series, EIN 942564794 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.