Plan Ledger DOL Form 5500 · updated monthly

Barreto Holding Company, LLC401(k)

BARRETO HOLDING COMPANY 1081. 01(D) PLAN · SAINT JUST STATION, PR · plan year 2024

Reported admin expense ratio · 2024
1.48%

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

Barreto Holding Company, LLC reported $7,660 in plan administrative expenses for 2024: 1.48% of average plan assets, above the peer median. Employer contributions averaged $125 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 1.57% to 1.48%. The plan sits in the under $1M size bracket, benchmarked here against 1,109 comparable plans and shown alongside other professional & technical services employers. By assets it is among the smaller plans on file in PR (298th of 323), and 11,404th of 11,654 in professional & technical services. In 2024, employees put in $4.05 for every $1.00 the employer contributed; active participation has shrunk from 301 to 222 since 2022.

Plan summary
Net assets, end of year$562,291
Participants with balances292
Active participants222
Employer contributions$27,811
Employee contributions$112,719
Employer contribution per active participant$125
Average account balance$1,926
Benefits paid to participants$94,857
Plan auditUnmodified (clean) audit opinion
AuditorAQUINO DECORDOVA ALFARO & CO
Plan history3
Yearassets · accounts · employer contribution
2024$562K · 292 accts · $28K emplr
2023$471K · 158 accts · $21K emplr
2022$334K · 163 accts · $21K emplr
The Barreto Holding Company, LLC 401(k) match · 2024
Employer contribution per active participant$125
Median for plans this size$540
2024$125 per active participant
2023$92 per active participant
2022$70 per active participant

Barreto Holding Company, LLC's 2024 employer contribution ran below the $540 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
ONEDIGITAL INVESTMENT ADVISORS LLC · Investment advisory (plan)$2,526
RESOURCES INVESTMENT ADVISORS LLC · Investment management$1,497

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$7,660 · 1.48%
2023$5,062 · 1.26%
2022$5,056 · 1.57%
Same employer
Similar plansProfessional & Technical Services · PR
J. Pica Y Cia LLC PR$2.8M · 1.52%
Pharmpix Corp PR$2.2M · 0.42%
Trafon Group, Inc PR$1.3M · 1.50%
Mark J Berenzdivin PR$449K · 1.36%
Va Claim Pros, LLC PR$392K · 5.62%

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Source: U.S. Department of Labor, Form 5500 series, EIN 660693042 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.