Plan Ledger DOL Form 5500 · updated monthly

Bear Flag Fish Co.401(k)

FORUS 401(K) · NEWPORT BEACH, CA · plan year 2024

Reported admin expense ratio · 2024
0.61%

Bear Flag Fish Co. reported $2,261 in plan administrative expenses for 2024: 0.61% of average plan assets, below the peer median. 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 under $1M size bracket, benchmarked here against 1,109 comparable plans and shown alongside other retail trade employers. By assets it is among the smaller plans on file in California (9,074th of 9,483), and 5,069th of 5,215 in retail trade.

Plan summary
Net assets, end of year$502,528
Participants with balances193
Active participants200
Employer contributions—
Employee contributions$236,493
Employer contribution per active participant—
Average account balance$2,604
Benefits paid to participants$14,878
Plan auditUnmodified (clean) audit opinion
AuditorPORTER & HUNT, LLP
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$2,261
Total administrative$2,261
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.

Administrative cost history1
2024$2,261 · 0.61%
Similar plansRetail Trade · California
Xtra Oil Company CA$611K · 0.01%
The Perfect Workout, Inc. CA$607K · 2.73%
Young La CA$517K · 0.40%
Choura Events CA$368K · 1.08%
D & M Holdings Inc CA$274K · 2.17%

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Source: U.S. Department of Labor, Form 5500 series, EIN 472339229 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.