Plan Ledger DOL Form 5500 · updated monthly

Delta Trak, Inc.401(k)

DELTA TRAK, INC 401(K) PROFIT SHARING PLAN AND TRUST · PLEASANTON, CA · plan year 2024

Reported admin expense ratio · 2024
0.26%

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

Delta Trak, Inc. reported $12,559 in plan administrative expenses for 2024: 0.26% of average plan assets, below the peer median. Employer contributions averaged $1,549 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 5 years on file its reported administrative ratio rose from 0.18% to 0.26%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other manufacturing employers. By assets it is among the smaller plans on file in California (6,917th of 9,483), and 11,067th of 13,661 in manufacturing. In 2024, employees put in $1.76 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$5,275,741
Participants with balances104
Active participants111
Employer contributions$171,943
Employee contributions$302,576
Employer contribution per active participant$1,549
Average account balance$50,728
Benefits paid to participants$374,942
Plan auditUnmodified (clean) audit opinion
Plan history5
Yearassets · accounts · employer contribution
2024$5.3M · 104 accts · $172K emplr
2023$4.5M · 101 accts · $172K emplr
2022$3.8M · 106 accts · $183K emplr
2020$3.7M · 114 accts · $172K emplr
2019$2.5M · 89 accts · $132K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$1,882
Investment management$10,677
Total administrative$12,559
The Delta Trak, Inc. 401(k) match · 2024
Employer contribution per active participant$1,549
Median for plans this size$1,313
2024$1,549 per active participant
2023$1,495 per active participant
2022$1,799 per active participant
2020$1,425 per active participant
2019$1,295 per active participant

Delta Trak, Inc.'s 2024 employer contribution ran above the $1,313 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$1,882
ONE DIGITAL INVESTMENT ADVISORS · Investment advisory (plan)$5,160

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

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Administrative cost history5
2024$12,559 · 0.26%
2023$11,224 · 0.27%
2022$10,927 · 0.28%
2020$6,961 · 0.23%
2019$4,005 · 0.18%
Similar plansManufacturing · California
Nixon, Inc. CA$5.3M · 0.40%
Hobie Cat Company II, LLC CA$5.3M · 0.35%
Western Composites LLC CA$5.3M · 0.76%
Martinez & Turek, Inc. CA$5.3M · 0.72%
Three Sons, Inc. CA$5.2M · 0.05%
Fior Di Sole, LLC CA$5.2M · 0.79%
Veg Fresh Farms LLC CA$5.2M · 0.10%

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Source: U.S. Department of Labor, Form 5500 series, EIN 770234618 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.