Plan Ledger DOL Form 5500 · updated monthly

Compass Coffee LLC401(k)

COMPASS COFFEE 401(K) PLAN · WASHINGTON, DC · plan year 2023

Reported admin expense ratio · 2023
0.91%

Compass Coffee LLC reported $1,894 in plan administrative expenses for 2023: 0.91% 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 2 years on file its reported administrative ratio rose from 1.11% to 2.31%. The plan sits in the under $1M size bracket, benchmarked here against 1,192 comparable plans and shown alongside other accommodation & food services employers. By assets it is among the smaller plans on file in District of Columbia (613th of 618), and 2,043rd of 2,240 in accommodation & food services.

Plan summary
Net assets, end of year$227,008
Participants with balances202
Active participants0
Employer contributions$0
Employee contributions$68,482
Employer contribution per active participant—
Average account balance$1,124
Benefits paid to participants$63,609
Plan auditUnmodified (clean) audit opinion
AuditorTOOLE, KATZ & ROEMERSMA, LLP.
Plan history3
Yearassets · accounts · employer contribution
2024$715
2023$227K · 202 accts
2022$191K · 330 accts
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$1,756
Investment management$138
Total administrative$1,894
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.

Administrative cost history3
2024$2,633 · 2.31%
2023$1,894 · 0.91%
2022$4,684 · 1.11%
Similar plansAccommodation & Food Services · District of Columbia
14 & V Inc DC$1.2M · 0.54%
Cafritz Interests LLC DC$1.1M · 0.55%
The Watergate Hotel DC$935K · 0.94%
Cabins for You GA$231K · 3.05%

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Source: U.S. Department of Labor, Form 5500 series, EIN 464197120 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.