Plan Ledger DOL Form 5500 · updated monthly

City Beverages, LLC401(k)

CITY BEVERAGES 401(K) PLAN · ORLANDO, FL · plan year 2025

Reported admin expense ratio · 2025
0.39%

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

City Beverages, LLC reported $76,664 in plan administrative expenses for 2025: 0.39% of average plan assets, above the peer median. Employer contributions averaged $1,853 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 3 years on file its reported administrative ratio fell from 0.43% to 0.39%. The plan sits in the $10M–$50M size bracket, benchmarked here against 1,620 comparable plans and shown alongside other wholesale trade employers. By assets it is the 1,093rd-largest of 3,644 plans among Florida employers on file, and the 1,854th of 4,246 in wholesale trade. In 2025, employees put in $2.30 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$20,521,691
Participants with balances252
Active participants215
Employer contributions$398,360
Employee contributions$915,172
Employer contribution per active participant$1,853
Average account balance$81,435
Benefits paid to participants$2,897,591
Plan auditUnmodified (clean) audit opinion
AuditorMCDIRMIT DAVIS, LLC
Plan history4
Yearassets · accounts · employer contribution
2025$20.5M · 252 accts · $398K emplr
2024$19.0M · 242 accts · $354K emplr
2023$17.2M · 216 accts · $358K emplr
2022$14.3M · 216 accts · $347K emplr
Administrative expenses, itemized · 2025
Recordkeeping & contract admin$32,949
Investment management$43,715
Total administrative$76,664
The City Beverages, LLC 401(k) match · 2025
Employer contribution per active participant$1,853
Median for plans this size$2,666
2025$1,853 per active participant
2024$1,487 per active participant
2023$1,657 per active participant
2022$1,646 per active participant

City Beverages, LLC's 2025 employer contribution ran below the $2,666 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 2025 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20252
CERTIFIED BENEFITS CORP · Contract administrator · Recordkeeping$32,950
CERTIFIED ADVISORY CORP · Investment advisory (plan)$43,715

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

Recordkeeper by year3
2025CERTIFIED BENEFITS CORP
2024CERTIFIED BENEFITS CORP
2023CERTIFIED BENEFITS CORP

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Administrative cost history4
2025$76,664 · 0.39%
2024$72,245 · 0.40%
2023$66,138 · 0.42%
2022$73,777 · 0.43%
Same employer
Similar plansWholesale Trade · Florida
Q.E.P. Co., Inc. FL$21.9M · 0.32%
Aqua Lung FL$21.5M · 0.23%
Helm America Corporation FL$21.5M · 0.12%
Micro Matic USA, Inc. FL$21.0M · 0.36%
Aso LLC FL$20.5M · 0.04%
Cone Distributing, Inc. FL$19.8M · 0.56%
The Lewis Bear Company FL$19.5M · 0.54%

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Source: U.S. Department of Labor, Form 5500 series, EIN 593472640 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.