Plan Ledger DOL Form 5500 · updated monthly

Av Delaware Holdings Limited401(k)

AVD 401(K) PLAN · ROSEVILLE, CA · plan year 2023

Reported admin expense ratio · 2023
0.32%

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

Av Delaware Holdings Limited reported $46,909 in plan administrative expenses for 2023: 0.32% of average plan assets, above the peer median. Employer contributions averaged $1,481 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 rose from 0.30% to 0.70%. The plan sits in the $10M–$50M size bracket, benchmarked here against 26,779 comparable plans and shown alongside other accommodation & food services employers. By assets it is the 4,187th-largest of 9,483 plans among California employers on file, and the 370th of 2,240 in accommodation & food services. In 2023, employees put in $1.94 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$16,215,483
Participants with balances364
Active participants479
Employer contributions$709,296
Employee contributions$1,374,002
Employer contribution per active participant$1,481
Average account balance$44,548
Benefits paid to participants$1,431,260
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$5.7M · 84 accts · $573K emplr
2023$16.2M · 364 accts · $709K emplr
2022$13.1M · 348 accts · $646K emplr
The Av Delaware Holdings Limited 401(k) match · 2023
Employer contribution per active participant$1,481
Median for plans this size$2,440
2024$57,273 per active participant
2023$1,481 per active participant
2022$1,295 per active participant

Av Delaware Holdings Limited's 2023 employer contribution ran below the $2,440 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 2023 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 202312
T ROWE PRICE RPS, INC · Recordkeeping · Trustee$65,458
MFS FUNDS · Investment managementindirect comp
PIMCO FUNDS · Investment managementindirect comp
LEGG MASON · Investment managementindirect comp
BLACKROCK FUNDS · Investment managementindirect comp
FIDELITY · Investment managementindirect comp
DOUBLELINE FUND · Investment managementindirect comp
HARTFORD MUTUAL FUNDS · Investment managementindirect comp
TOUCHSTONE FUNDS · Investment managementindirect comp
JANUS FUNDS · Investment managementindirect comp
COLUMBIA FUNDS · Investment managementindirect comp
AQR FUNDS · Investment managementindirect comp

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

Recordkeeper by year2
2024T. Rowe Price
2023T. Rowe Price

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$76,957 · 0.70%
2023$46,909 · 0.32%
2022$43,898 · 0.30%
Similar plansAccommodation & Food Services · California
Burning Man Project CA$16.5M · 0.01%
Quechan Indian Tribe CA$16.4M · 0.90%
Alisal Properties, Inc. CA$16.3M · 0.56%
Bakkavor Foods USA, Inc. CA$16.0M · 1.08%
Lawry's Restaurant, Inc. CA$15.5M · 0.50%

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Source: U.S. Department of Labor, Form 5500 series, EIN 980156884 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.