Plan Ledger DOL Form 5500 · updated monthly

Carson-Dellosa Publishing, LLC401(k)

CARSON-DELLOSA PUBLISHING, LLC 401(K) PROFIT SHARING PLAN · GREENSBORO, NC · plan year 2023

Reported admin expense ratio · 2023
0.68%

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

Carson-Dellosa Publishing, LLC reported $61,027 in plan administrative expenses for 2023: 0.68% of average plan assets, above the peer median. Employer contributions averaged $1,379 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 rose from 0.64% to 0.68%. The plan sits in the $1M–$10M size bracket, benchmarked here against 22,307 comparable plans and shown alongside other manufacturing employers. By assets it is among the smaller plans on file in North Carolina (1,164th of 2,005), and 9,168th of 13,661 in manufacturing. In 2023, employees put in $2.88 for every $1.00 the employer contributed; active participation has shrunk from 95 to 81 since 2022.

Plan summary
Net assets, end of year$9,133,773
Participants with balances120
Active participants81
Employer contributions$111,666
Employee contributions$321,555
Employer contribution per active participant$1,379
Average account balance$76,115
Benefits paid to participants$1,573,504
Plan auditUnmodified (clean) audit opinion
AuditorBRESLOW STARLING FROST WARNER BOGER
Plan history3
Yearassets · accounts · employer contribution
2024$0 · $103K emplr
2023$9.1M · 120 accts · $112K emplr
2022$8.8M · 139 accts · $144K emplr
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$20,487
Investment management$29,190
Audit (IQPA)$9,850
Trustee / custodial$1,500
Total administrative$61,027
The Carson-Dellosa Publishing, LLC 401(k) match · 2023
Employer contribution per active participant$1,379
Median for plans this size$1,308
2023$1,379 per active participant
2022$1,511 per active participant

Carson-Dellosa Publishing, LLC's 2023 employer contribution ran above the $1,308 median for plans its size. 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
NWPS · Recordkeeping · Pension consulting$20,487
DAVENPORT & COMPANY, LLC · Investment advisory (plan)$29,190
BRESLOW STARLING FROST WARNER BOGER · Accounting / audit$9,850

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

Recordkeeper by year2
2024NWPS
2023NWPS

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Administrative cost history3
2024Not separately reported
2023$61,027 · 0.68%
2022$63,216 · 0.64%
Similar plansManufacturing · North Carolina
Von Drehle Corporation NC$9.6M · 1.06%
Active Concepts, LLC NC$9.5M · 0.38%
Flexgen Power Systems NC$9.3M · 0.46%
Ecr Technologies, LLC NC$9.1M · 0.12%
McMichael Mills, Inc. NC$9.1M · 0.14%
Kaufman Trailers, LLC NC$9.0M · 0.83%
New Page Capital, LLC NC$8.8M · 0.60%

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Source: U.S. Department of Labor, Form 5500 series, EIN 270645872 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.