Plan Ledger DOL Form 5500 · updated monthly

Applejack Wine & Spirits LLC401(k)

APPLEJACK WINE & SPIRITS LLC 401(K) & PROFIT SHARING PLAN · WHEAT RIDGE, CO · plan year 2022

Reported admin expense ratio · 2022
0.56%

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

Applejack Wine & Spirits LLC reported $7,980 in plan administrative expenses for 2022: 0.56% of average plan assets, above the peer median. Employer contributions averaged $694 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.

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 (1,324th of 1,461), and 4,865th of 5,215 in retail trade. In 2022, employees put in $2.16 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$1,333,018
Participants with balances45
Active participants123
Employer contributions$85,376
Employee contributions$184,321
Employer contribution per active participant$694
Average account balance$29,623
Benefits paid to participants$137,823
Plan auditUnmodified (clean) audit opinion
AuditorMAYER HOFFMAN MCCANN P.C.
Administrative expenses, itemized · 2022
Recordkeeping & contract admin$7,880
Investment management$100
Total administrative$7,980
The Applejack Wine & Spirits LLC 401(k) match · 2022
Employer contribution per active participant$694
Median for plans this size$1,114

Applejack Wine & Spirits LLC's 2022 employer contribution ran below the $1,114 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 2022 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Administrative cost history1
2022$7,980 · 0.56%
Similar plansRetail Trade · Colorado
Jst Consultants, LLC CO$1.6M · 1.74%
Tonys Meats, Inc. CO$1.5M · 1.09%
Durango Motor Company CO$1.3M · 0.67%
Mike's Camera, Inc. CO$1.3M · 0.14%
Guiry's Inc. CO$1.2M · 1.35%

Why are you looking at this plan?

Compare

Source: U.S. Department of Labor, Form 5500 series, EIN 471314946 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.