Plan Ledger DOL Form 5500 · updated monthly

Drago Investments, LTD401(k)

MONARCH TROPHY 401(K) PLAN · SAN ANTONIO, TX · plan year 2024

Reported admin expense ratio · 2024
0.41%

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

Drago Investments, LTD reported $10,306 in plan administrative expenses for 2024: 0.41% of average plan assets, below the peer median. Employer contributions averaged $2,908 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.

The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other retail trade employers. By assets it is among the smaller plans on file in Texas (4,615th of 5,688), and 4,376th of 5,215 in retail trade. In 2024, the employer put in $1.88 for every $1.00 employees contributed themselves.

Plan summary
Net assets, end of year$2,907,251
Participants with balances164
Active participants123
Employer contributions$357,690
Employee contributions$189,908
Employer contribution per active participant$2,908
Average account balance$17,727
Benefits paid to participants$110,528
Plan auditUnmodified (clean) audit opinion
AuditorSOL SWARTZ, AND ASSOCIATES
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$10,306
Total administrative$10,306
The Drago Investments, LTD 401(k) match · 2024
Employer contribution per active participant$2,908
Median for plans this size$1,313

Drago Investments, LTD's 2024 employer contribution ran above the $1,313 median for plans its size, placing it in the top quarter of its peers. 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
JULY BUSINESS SERVICES LLC · Contract administrator · Recordkeeping$13,282
GLOBAL WEALTH ADVISORS, LLC · Investment advisory (participants)indirect comp

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

Administrative cost history1
2024$10,306 · 0.41%
Similar plansRetail Trade · Texas
Grocery Services, Inc. TX$2.9M · 1.05%
Hi Tech Imports LLC TX$2.9M · 1.04%
Texas Pride Fuels LTD TX$2.9M · 0.15%
Niece Equipment LP TX$2.9M · 0.03%
Kolache Factory, Inc. TX$2.8M · 0.47%
Landmark Industries, LTD. TX$2.8M · 0.90%
Supergoop, LLC TX$2.8M · 0.69%

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Source: U.S. Department of Labor, Form 5500 series, EIN 742994264 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.