Plan Ledger DOL Form 5500 · updated monthly

Caerus Operating LLC401(k)

CAERUS OPERATING LLC 401(K) PLAN · DENVER, CO · plan year 2023

Reported admin expense ratio · 2023
0.39%

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

Caerus Operating LLC reported $118,300 in plan administrative expenses for 2023: 0.39% of average plan assets, above the peer median. Employer contributions averaged $6,835 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 1 year on file its reported administrative ratio fell from 0.50% to 0.39%. The plan sits in the $10M–$50M size bracket, benchmarked here against 26,779 comparable plans and shown alongside other mining, oil & gas extraction employers. By assets it is the 337th-largest of 1,461 plans among Colorado employers on file, and the 227th of 612 in mining, oil & gas extraction. In 2023, employees put in $1.37 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$34,630,996
Participants with balances379
Active participants311
Employer contributions$2,125,740
Employee contributions$2,914,679
Employer contribution per active participant$6,835
Average account balance$91,375
Benefits paid to participants$2,392,970
Plan auditUnmodified (clean) audit opinion
Plan history2
Yearassets · accounts · employer contribution
2023$34.6M · 379 accts · $2.1M emplr
2022$26.3M · 343 accts · $1.9M emplr
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$39,681
Investment management$78,619
Total administrative$118,300
The Caerus Operating LLC 401(k) match · 2023
Employer contribution per active participant$6,835
Median for plans this size$2,440
2023$6,835 per active participant
2022$6,600 per active participant

Caerus Operating LLC's 2023 employer contribution ran above the $2,440 median for plans its size, placing it in the top 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 2023 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20233
IMA WEALTH INC · Investment advisory (plan)$54,687
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$39,681
STRATEGIC ADVISORS, INC. · Investment advisory (plan)$23,933

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$118,300 · 0.39%
2022$137,022 · 0.50%
Same employer
Similar plansMining, Oil & Gas Extraction · Colorado
Purewest Resources, Inc. CO$49.2M · 0.06%
Jonah Energy, LLC CO$47.5M · 0.06%
Qb Energy Management, LLC CO$36.9M · 0.42%
Bisti Fuels Company, LLC CO$24.1M · 0.11%

Why are you looking at this plan?

Compare

Source: U.S. Department of Labor, Form 5500 series, EIN 271732349 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.