Plan Ledger DOL Form 5500 · updated monthly

D. Bertoline & Sons Inc.401(k)

D BERTOLINE & SONS INC 401(K) · PEEKSKILL, NY · plan year 2022

Reported admin expense ratio · 2022
0.37%

D. Bertoline & Sons Inc. reported $22,034 in plan administrative expenses for 2022: 0.37% 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.

The plan sits in the $1M–$10M size bracket, benchmarked here against 30,021 comparable plans and shown alongside other wholesale trade employers. By assets it is among the smaller plans on file in New York (4,419th of 5,648), and 3,591st of 4,246 in wholesale trade.

Plan summary
Net assets, end of year$5,325,787
Participants with balances72
Active participants73
Employer contributions—
Employee contributions$195,829
Employer contribution per active participant—
Average account balance$73,969
Benefits paid to participants$637,029
Plan auditUnmodified (clean) audit opinion
AuditorRBT CPAS, LLP
Administrative expenses, itemized · 2022
Recordkeeping & contract admin$7,549
Investment management$14,485
Total administrative$22,034
What these fees cost you

Annual cost at the plan's reported 2022 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Administrative cost history1
2022$22,034 · 0.37%
Similar plansWholesale Trade · New York
Bestway Enterprises, Inc. NY$5.8M · 0.31%
Hamilton News Co., Inc NY$5.7M · 0.58%
Tripifoods, Inc. NY$5.5M · 0.02%
E & V Energy Corporation NY$5.0M · 0.11%
Gabriel Brothers, Inc. NY$4.8M · 0.55%
Chilewich Sultan LLC NY$4.5M · 0.42%

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Source: U.S. Department of Labor, Form 5500 series, EIN 131895242 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.