Plan Ledger DOL Form 5500 · updated monthly

Delta Solutions & Strategies, LLC401(k)

DELTA SOLUTIONS & STRATEGIES, LLC 401(K) PLAN · COLORADO SPRINGS, CO · plan year 2024

Reported admin expense ratio · 2024
0.58%

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

Delta Solutions & Strategies, LLC reported $81,776 in plan administrative expenses for 2024: 0.58% of average plan assets, higher than ~75% of peers. Employer contributions averaged $2,577 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 has held roughly steady near 0.58%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other professional & technical services employers. By assets it is the 627th-largest of 1,461 plans among Colorado employers on file, and 6,403rd of 11,654 in professional & technical services. In 2024, employees put in $4.00 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$15,742,351
Participants with balances420
Active participants307
Employer contributions$791,049
Employee contributions$3,164,168
Employer contribution per active participant$2,577
Average account balance$37,482
Benefits paid to participants$2,806,366
Plan auditUnmodified (clean) audit opinion
AuditorWATSON COON RYAN CERTIFIED PUBLIC A
Plan history3
Yearassets · accounts · employer contribution
2024$15.7M · 420 accts · $791K emplr
2023$12.2M · 389 accts · $662K emplr
2022$8.8M · 331 accts · $514K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$42,866
Investment management$38,910
Total administrative$81,776
The Delta Solutions & Strategies, LLC 401(k) match · 2024
Employer contribution per active participant$2,577
Median for plans this size$2,416
2024$2,577 per active participant
2023$1,959 per active participant
2022$1,766 per active participant

Delta Solutions & Strategies, LLC'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 · 20242
ASCENSUS LLC · Loan processing · Recordkeeping$42,866
MERRILL LYNCH RETIREMENT & BENEFIT · Investment advisory (plan)$38,910

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

Recordkeeper by year2
2024Ascensus
2023Ascensus

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$81,776 · 0.58%
2023$66,820 · 0.64%
2022$54,882 · 0.61%
Same employer
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Lumivero, LLC CO$16.3M · 0.32%
Solid Power Operating, Inc. CO$16.1M · 0.50%
Thirdera, LLC CO$15.9M · 0.34%
Messner Reeves LLP CO$15.5M · 0.77%
Crusoe Energy Systems Inc CO$15.5M · 0.33%
Sovrn Holdings, Inc. CO$15.4M · 0.57%

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Source: U.S. Department of Labor, Form 5500 series, EIN 841554002 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.