Plan Ledger DOL Form 5500 · updated monthly

Colt Services, LP401(k)

COLT SERVICES, LP 401(K) PROFIT SHARING PLAN · LA PORTE, TX · plan year 2024

Reported admin expense ratio · 2024
0.27%

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

Colt Services, LP reported $46,898 in plan administrative expenses for 2024: 0.27% of average plan assets, below the peer median. Employer contributions averaged $2,640 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 2 years on file its reported administrative ratio rose from 0.12% to 0.27%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other manufacturing employers. By assets it is the 2,142nd-largest of 5,688 plans among Texas employers on file, and the 6,249th of 13,661 in manufacturing. In 2024, employees put in $2.07 for every $1.00 the employer contributed; active participation has grown from 254 to 316 since 2022.

Plan summary
Net assets, end of year$18,391,745
Participants with balances234
Active participants316
Employer contributions$834,319
Employee contributions$1,729,615
Employer contribution per active participant$2,640
Average account balance$78,597
Benefits paid to participants$2,287,627
Plan auditUnmodified (clean) audit opinion
AuditorCARON & BIETZER, PLLC
Plan history3
Yearassets · accounts · employer contribution
2024$18.4M · 234 accts · $834K emplr
2023$16.0M · 216 accts · $749K emplr
2022$14.8M · 195 accts · $499K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$6,700
Investment management$40,198
Total administrative$46,898
The Colt Services, LP 401(k) match · 2024
Employer contribution per active participant$2,640
Median for plans this size$2,416
2024$2,640 per active participant
2023$3,070 per active participant
2022$1,965 per active participant

Colt Services, LP's 2024 employer contribution ran above the $2,416 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 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20243
HD VEST · Recordkeeping · Trustee$27,874
THE HAYS FINANCIAL GROUP, LLC · Recordkeeping · Trustee$12,324
ADP, INC. · Recordkeeping$6,699

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

Recordkeeper by year2
2024ADP, HD VEST, THE HAYS FINANCIAL GROUP, LLC
2023ADP, HD VEST, HD VEST INVESTMENT SECURITIES, INC.

This plan has changed recordkeepers within these filings. If you left Colt Services, LP before a switch, your account may sit at the earlier firm or in a rollover IRA. Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$46,898 · 0.27%
2023$43,182 · 0.28%
2022$13,967 · 0.12%
Same employer
Similar plansManufacturing · Texas
Nexperia USA Inc. TX$18.8M · 0.05%
Republic Elite, LLC TX$18.8M · 0.67%
Leonard Holding Company TX$18.5M · 0.30%
Interceramic, Inc. TX$18.5M · 0.05%
Elamex USA, Corp. TX$18.3M · 0.12%

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Source: U.S. Department of Labor, Form 5500 series, EIN 030498223 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.