Plan Ledger DOL Form 5500 · updated monthly

Aquatic Sales Solutions, LLC401(k)

APERTURE PET & LIFE 401(K) PLAN · GOLDEN VALLEY, MN · plan year 2024

Reported admin expense ratio · 2024
0.30%

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

Aquatic Sales Solutions, LLC reported $32,452 in plan administrative expenses for 2024: 0.30% of average plan assets, above the peer median. Employer contributions averaged $2,388 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 $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other retail trade employers. By assets it is among the smaller plans on file in Minnesota (1,261st of 1,918), and the 2,485th of 5,215 in retail trade. In 2024, employees put in $1.98 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$10,797,085
Participants with balances217
Active participants180
Employer contributions$429,794
Employee contributions$849,481
Employer contribution per active participant$2,388
Average account balance$49,756
Benefits paid to participants$1,548,309
Plan auditUnmodified (clean) audit opinion
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$21,264
Investment management$11,188
Total administrative$32,452
The Aquatic Sales Solutions, LLC 401(k) match · 2024
Employer contribution per active participant$2,388
Median for plans this size$2,416

Aquatic Sales Solutions, 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 · 20242
ADP, INC. · Loan processing · Recordkeeping$21,263
UBS FINANCIAL SERVICES, INC. · Recordkeeping · Trustee$11,188

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

Administrative cost history1
2024$32,452 · 0.30%
Same employer
Similar plansRetail Trade · Minnesota
Kiltie Corporation MN$11.6M · 0.36%
Jnd Holdings, Inc. MN$11.5M · 0.56%
North Star Holdco, Inc. MN$11.1M · 0.49%
Park Jeep, Inc. MN$10.6M · 0.48%
Bold Orange Company, LLC MN$10.2M · 0.31%

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Source: U.S. Department of Labor, Form 5500 series, EIN 261714867 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.