Plan Ledger DOL Form 5500 · updated monthly

Alice and Olivia, LLC401(k)

ALICE AND OLIVIA, LLC 401(K) PLAN · SECAUCUS, NJ · plan year 2024

Reported admin expense ratio · 2024
0.69%

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

Alice and Olivia, LLC reported $83,038 in plan administrative expenses for 2024: 0.69% of average plan assets, higher than ~90% of peers. Employer contributions averaged $2,012 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 0.69%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other wholesale trade employers. By assets it is among the smaller plans on file in New Jersey (1,318th of 2,419), and 2,511th of 4,246 in wholesale trade. In 2024, employees put in $2.67 for every $1.00 the employer contributed; active participation has grown from 257 to 332 since 2022.

Plan summary
Net assets, end of year$13,564,553
Participants with balances365
Active participants332
Employer contributions$667,887
Employee contributions$1,785,944
Employer contribution per active participant$2,012
Average account balance$37,163
Benefits paid to participants$1,218,129
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$13.6M · 365 accts · $668K emplr
2023$10.6M · 360 accts · $555K emplr
2022$7.3M · 303 accts · $445K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$83,038
Total administrative$83,038
The Alice and Olivia, LLC 401(k) match · 2024
Employer contribution per active participant$2,012
Median for plans this size$2,416
2024$2,012 per active participant
2023$1,933 per active participant
2022$1,731 per active participant

Alice and Olivia, LLC's 2024 employer contribution ran below the $2,416 median for plans its size. 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
PRINCIPAL LIFE INSURANCE COMPANY · Contract administrator · Loan processing$37,616
ORENDA RETIREMENT LLC · Contract administrator · Other services$4,875
ALERA INVESTMENT ADVISORS, LLC · Investment advisory (plan)indirect comp

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

Administrative cost history3
2024$83,038 · 0.69%
2023$59,690 · 0.67%
2022$49,888 · 0.66%
Same employer
Similar plansWholesale Trade · New Jersey
Alden Leeds, Inc. NJ$14.4M · 0.58%
Tharanco Group, Inc. NJ$14.1M · 0.45%
Spiral Binding LLC NJ$13.4M · 0.05%
Universal Supply Group Inc NJ$12.9M · 0.01%

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Source: U.S. Department of Labor, Form 5500 series, EIN 010580869 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.