Plan Ledger DOL Form 5500 · updated monthly

Caritas Management Corp401(k)

CARITAS MANAGEMENT CORP. 401(K) PROFIT SHARING PLAN & TRUST · SAN FRANCISCO, CA · plan year 2024

Reported admin expense ratio · 2024
0.53%

Caritas Management Corp reported $20,413 in plan administrative expenses for 2024: 0.53% 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.

Across the 4 years on file its reported administrative ratio fell from 0.87% to 0.53%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other other services employers. By assets it is among the smaller plans on file in California (7,300th of 9,483), and 2,432nd of 3,341 in other services. active participation has grown from 134 to 198 since 2020.

Plan summary
Net assets, end of year$4,231,523
Participants with balances217
Active participants198
Employer contributions—
Employee contributions$549,230
Employer contribution per active participant—
Average account balance$19,500
Benefits paid to participants$249,797
Plan auditUnmodified (clean) audit opinion
Plan history5
Yearassets · accounts · employer contribution
2024$4.2M · 217 accts
2023$3.5M · 184 accts
2022$2.8M · 221 accts · $230K emplr
2021$3.0M · 180 accts · $230K emplr
2020$2.8M · 135 accts · $400K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$20,413
Total administrative$20,413
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 · 20241
NEWPORT GROUP, INC. · Loan processing · Recordkeeping$20,413

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

Recordkeeper by year2
2024Newport (Ascensus)
2023Newport (Ascensus)

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

Administrative cost history5
2024$20,413 · 0.53%
2023$17,638 · 0.55%
2022$2,538 · 0.09%
2021$13,147 · 0.45%
2020$21,313 · 0.87%
Same employer
Similar plansOther Services · California
The Growing Place CA$4.5M · 0.05%
Chosen Foods, LLC CA$4.3M · 0.71%
Future Research, Inc. CA$4.0M · 0.91%
Chilton Auto Body CA$3.9M · 0.42%

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Source: U.S. Department of Labor, Form 5500 series, EIN 942921688 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.