Plan Ledger DOL Form 5500 · updated monthly

Double Diamond Distillery LLC401(k)

DOUBLE DIAMOND DISTILLERY 401K · BRECKENRIDGE, CO · plan year 2023

Reported admin expense ratio · 2023
0.32%

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

Double Diamond Distillery LLC reported $8,389 in plan administrative expenses for 2023: 0.32% of average plan assets, below the peer median. Employer contributions averaged $1,974 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 1 year on file its reported administrative ratio fell from 0.37% to 0.32%. The plan sits in the $1M–$10M size bracket, benchmarked here against 22,307 comparable plans and shown alongside other manufacturing employers. By assets it is among the smaller plans on file in Colorado (1,190th of 1,461), and 12,274th of 13,661 in manufacturing. In 2023, employees put in $2.00 for every $1.00 the employer contributed; active participation has grown from 87 to 101 since 2022.

Plan summary
Net assets, end of year$3,011,316
Participants with balances128
Active participants101
Employer contributions$199,364
Employee contributions$399,400
Employer contribution per active participant$1,974
Average account balance$23,526
Benefits paid to participants$228,262
Plan auditUnmodified (clean) audit opinion
AuditorP&M HOLDING GROUP LLP
Plan history3
Yearassets · accounts · employer contribution
2024$0
2023$3.0M · 128 accts · $199K emplr
2022$2.3M · 126 accts · $171K emplr
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$1,686
Investment management$6,703
Total administrative$8,389
The Double Diamond Distillery LLC 401(k) match · 2023
Employer contribution per active participant$1,974
Median for plans this size$1,308
2023$1,974 per active participant
2022$1,969 per active participant

Double Diamond Distillery LLC's 2023 employer contribution ran above the $1,308 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 2023 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20232
ADP, INC. · Loan processing · Recordkeeping$8,389
TD AMERITRADE, INC. · Securities brokerageindirect comp

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

Administrative cost history3
2024Not separately reported
2023$8,389 · 0.32%
2022$8,166 · 0.37%
Similar plansManufacturing · Colorado
Advanced Assembly, LLC CO$3.0M · 1.11%
Ouray Sportswear, LLC CO$1.3M · 0.36%

Why are you looking at this plan?

Compare

Source: U.S. Department of Labor, Form 5500 series, EIN 270965679 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.