Plan Ledger DOL Form 5500 · updated monthly

Aeries Enterprises, LLC401(k)

AERIES ENTERPRISES, LLC EMPLOYEES 401(K) SAVINGS PLAN · KIRKLAND, WA · plan year 2024

Reported admin expense ratio · 2024
0.48%

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

Aeries Enterprises, LLC reported $77,757 in plan administrative expenses for 2024: 0.48% of average plan assets, higher than ~75% of peers. Employer contributions averaged $1,255 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 fell from 0.58% to 0.48%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other manufacturing employers. By assets it is the 774th-largest of 1,714 plans among Washington employers on file, and the 6,567th of 13,661 in manufacturing. In 2024, employees put in $2.59 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$17,021,688
Participants with balances261
Active participants315
Employer contributions$395,443
Employee contributions$1,026,100
Employer contribution per active participant$1,255
Average account balance$65,217
Benefits paid to participants$1,731,644
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$17.0M · 261 accts · $395K emplr
2023$15.1M · 289 accts · $392K emplr
2022$14.5M · 282 accts · $309K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$26,263
Investment management$28,494
Audit (IQPA)$23,000
Total administrative$77,757
The Aeries Enterprises, LLC 401(k) match · 2024
Employer contribution per active participant$1,255
Median for plans this size$2,416
2024$1,255 per active participant
2023$1,143 per active participant
2022$912 per active participant

Aeries Enterprises, LLC's 2024 employer contribution ran below the $2,416 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 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20243
SCHWAB RETIREMENT PLAN SERVICES INC · Recordkeeping · Investment advisory (participants)$27,716
GLOBAL RETIREMENT PARTNERS LLC · Investment management$27,040
MOSS ADAMS LLP · Accounting / audit$23,000

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

Recordkeeper by year2
2024Charles Schwab
2023Charles Schwab

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Administrative cost history3
2024$77,757 · 0.48%
2023$76,923 · 0.52%
2022$95,820 · 0.58%
Same employer
Similar plansManufacturing · Washington
Icom America, Inc. WA$17.8M · 0.12%
Zak Designs, Inc. WA$17.6M · 0.40%
Idd Aerospace Corporation WA$17.3M · 0.02%
Aero Controls, Inc. WA$17.0M · 0.22%
Corneagen LLC WA$16.7M · 0.03%
Umoja Biopharma, Inc. WA$16.1M · 0.04%

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Source: U.S. Department of Labor, Form 5500 series, EIN 200665156 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.