Plan Ledger DOL Form 5500 · updated monthly

Catering by Rosemary, Inc.401(k)

THE RK GROUP 401(K) PROFIT SHARING PLAN · SAN ANTONIO, TX · plan year 2024

Reported admin expense ratio · 2024
0.76%

Catering by Rosemary, Inc. reported $66,505 in plan administrative expenses for 2024: 0.76% of average plan assets, above 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 2 years on file its reported administrative ratio fell from 0.88% to 0.76%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other accommodation & food services employers. By assets it is among the smaller plans on file in Texas (3,148th of 5,688), and the 588th of 2,240 in accommodation & food services. active participation has grown from 633 to 840 since 2022.

Plan summary
Net assets, end of year$9,430,056
Participants with balances366
Active participants840
Employer contributions—
Employee contributions$865,115
Employer contribution per active participant—
Average account balance$25,765
Benefits paid to participants$492,847
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$9.4M · 366 accts
2023$8.1M · 366 accts · $178K emplr
2022$6.4M · 307 accts · $29K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$34,808
Investment management$29,621
Trustee / custodial$2,076
Total administrative$66,505
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 · 20242
NEWPORT GROUP, INC. · Contract administrator · Recordkeeping$34,807
RBC WEALTH MGMT A DIV OF RBC CAP · Investment advisory (plan)$29,621

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 history3
2024$66,505 · 0.76%
2023$59,647 · 0.82%
2022$54,124 · 0.88%
Same employer
Similar plansAccommodation & Food Services · Texas
Jake's, Inc. TX$12.7M · 0.98%
Southern Multifoods, Inc. TX$12.6M · 0.08%
Collinson, Inc TX$11.7M · 0.02%
Goode Cook, Inc. TX$8.6M · 0.66%
Ampex Brands TX$8.6M · 0.71%

Why are you looking at this plan?

Compare

Source: U.S. Department of Labor, Form 5500 series, EIN 741611332 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.