Plan Ledger DOL Form 5500 · updated monthly

Bellrock Brands Inc401(k)

BELLROCK BRANDS 401(K) PLAN · DENVER, CO · plan year 2023

Reported admin expense ratio · 2023
0.99%

Bellrock Brands Inc reported $10,373 in plan administrative expenses for 2023: 0.99% of average plan assets, higher than ~75% of peers. 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 1 year on file its reported administrative ratio rose from 0.89% to 0.99%. The plan sits in the $1M–$10M size bracket, benchmarked here against 22,307 comparable plans and shown alongside other management of companies employers. By assets it is among the smaller plans on file in Colorado (1,345th of 1,461), and 750th of 786 in management of companies.

Plan summary
Net assets, end of year$1,180,405
Participants with balances91
Active participants57
Employer contributions—
Employee contributions$267,509
Employer contribution per active participant—
Average account balance$12,971
Benefits paid to participants$153,804
Plan auditUnmodified (clean) audit opinion
Plan history2
Yearassets · accounts · employer contribution
2023$1.2M · 91 accts
2022$915K · 112 accts
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$3,520
Investment management$6,853
Total administrative$10,373
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 · 20232
PROFESSIONAL CAPITAL SERVICE LLC · Contract administrator · Recordkeeping$3,520
GLOBAL RETIREMENT PARTNERS · Investment management$6,853

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

Administrative cost history2
2023$10,373 · 0.99%
2022$8,212 · 0.89%
Similar plansManagement of Companies · Colorado
Huwa Enterprises, LLC CO$8.4M · 1.22%
Hugo Enterprises LLC CO$7.3M · 0.32%
Sunland Capital LLC TX$1.3M · 0.03%
Bcn Holdings, Inc. SC$1.2M · 3.21%

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Source: U.S. Department of Labor, Form 5500 series, EIN 465656216 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.