Plan Ledger DOL Form 5500 · updated monthly

Adpearance Holdings, LLC401(k)

ADPEARANCE HOLDINGS, LLC 401K PLAN · LAKE OSWEGO, OR · plan year 2024

Reported admin expense ratio · 2024
0.27%

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

Adpearance Holdings, LLC reported $28,984 in plan administrative expenses for 2024: 0.27% of average plan assets, below the peer median. Employer contributions averaged $5,022 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 3 years on file its reported administrative ratio has held roughly steady near 0.27%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other information & media employers. By assets it is the 509th-largest of 1,021 plans among Oregon employers on file, and 1,414th of 2,199 in information & media. In 2024, employees put in $2.19 for every $1.00 the employer contributed; active participation has shrunk from 192 to 85 since 2022.

Plan summary
Net assets, end of year$11,434,218
Participants with balances171
Active participants85
Employer contributions$426,863
Employee contributions$934,276
Employer contribution per active participant$5,022
Average account balance$66,867
Benefits paid to participants$1,895,037
Plan auditUnmodified (clean) audit opinion
AuditorDELAP
Plan history3
Yearassets · accounts · employer contribution
2024$11.4M · 171 accts · $427K emplr
2023$10.2M · 210 accts · $562K emplr
2022$7.2M · 220 accts · $549K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$4,681
Investment management$24,303
Total administrative$28,984
The Adpearance Holdings, LLC 401(k) match · 2024
Employer contribution per active participant$5,022
Median for plans this size$2,416
2024$5,022 per active participant
2023$3,324 per active participant
2022$2,858 per active participant

Adpearance Holdings, LLC's 2024 employer contribution ran above the $2,416 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
ASHTON THOMAS PRIVATE WEALTH · Recordkeeping · Trustee$24,302
ADP, INC. · Recordkeeping · Investment advisory (participants)$4,681

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

Recordkeeper by year2
2024ADP, ASHTON THOMAS PRIVATE WEALTH
2023ADP, ASHTON THOMAS PRIVATE WEALTH, FORTITUDE ADVISORY GROUP LLC

This plan has changed recordkeepers within these filings. If you left Adpearance Holdings, LLC before a switch, your account may sit at the earlier firm or in a rollover IRA. Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$28,984 · 0.27%
2023$36,443 · 0.42%
2022$19,706 · 0.26%
Same employer
Similar plansInformation & Media · Oregon
Blackstone Audio OR$15.0M · 0.04%
Open Dental Software, Inc. OR$10.3M · 0.09%
Dark Horse Comics, LLC OR$8.9M · 0.50%
Audio and Video Labs, Inc OR$7.7M · 0.03%

Why are you looking at this plan?

Compare

Source: U.S. Department of Labor, Form 5500 series, EIN 611596704 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.