Plan Ledger DOL Form 5500 · updated monthly

Egg Rock Holdings, LLC401(k)

PAPA & BARKLEY RETIREMENT PLAN · GLENDALE, CA · plan year 2023

Reported admin expense ratio · 2023
1.04%

Egg Rock Holdings, LLC reported $23,892 in plan administrative expenses for 2023: 1.04% of average plan assets, higher than ~75% of peers. 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 rose from 0.79% to 2.04%. The plan sits in the $1M–$10M size bracket, benchmarked here against 22,307 comparable plans and shown alongside other agriculture, forestry & fishing employers. By assets it is among the smaller plans on file in California (8,101st of 9,483), and 777th of 945 in agriculture, forestry & fishing. active participation has shrunk from 119 to 103 since 2021.

Plan summary
Net assets, end of year$2,458,838
Participants with balances168
Active participants103
Employer contributions—
Employee contributions$309,236
Employer contribution per active participant—
Average account balance$14,636
Benefits paid to participants$313,177
Plan auditUnmodified (clean) audit opinion
AuditorFGMK, LLC
Plan history4
Yearassets · accounts · employer contribution
2024$1.4M · 89 accts
2023$2.5M · 168 accts
2022$2.1M · 155 accts
2021$2.5M · 170 accts
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$10,542
Investment management$13,350
Total administrative$23,892
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
PROFESSIONA CAPITAL SERVICE, LLC · Contract administrator · Recordkeeping$10,542
ALLIANCE BENEFIT GROUP - ROCKY MTN · Investment management$13,350

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

Recordkeeper by year2
2024PROFESSIONA CAPITAL SERVICE, LLC
2023PROFESSIONA CAPITAL SERVICE, LLC

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Administrative cost history4
2024$37,841 · 2.04%
2023$23,892 · 1.04%
2022$46,149 · 2.02%
2021$16,943 · 0.79%
Similar plansAgriculture, Forestry & Fishing · California
Matsui Nursery, Inc. CA$2.8M · 0.76%
Olam West Coast, Inc. CA$2.7M · 0.40%
Bar 20 Dairy LLC CA$2.5M · 0.04%
Illume Agriculture, LLC CA$2.2M · 1.01%
Csp Labs, Inc. CA$2.1M · 1.72%
Grower Direct Nut Company CA$2.1M · 0.86%

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Source: U.S. Department of Labor, Form 5500 series, EIN 813422228 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.