Plan Ledger DOL Form 5500 · updated monthly

Exer Holding Company LLC401(k)

EXER HOLDING COMPANY LLC 401(K) & PROFIT SHARING PLAN · EL SEGUNDO, CA · plan year 2024

Reported admin expense ratio · 2024
0.40%

Exer Holding Company LLC reported $20,156 in plan administrative expenses for 2024: 0.40% of average plan assets, below the peer median. 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 2 years on file its reported administrative ratio rose from 0.25% to 0.40%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other health care & social assistance employers. By assets it is among the smaller plans on file in California (6,699th of 9,483), and 7,388th of 11,911 in health care & social assistance. active participation has grown from 384 to 575 since 2022.

Plan summary
Net assets, end of year$5,933,830
Participants with balances611
Active participants575
Employer contributions—
Employee contributions$1,818,949
Employer contribution per active participant—
Average account balance$9,712
Benefits paid to participants$759,604
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$5.9M · 611 accts
2023$4.1M · 400 accts
2022$3.0M · 744 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$20,156
Total administrative$20,156
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 · 20243
ADP, INC. · Loan processing · Recordkeeping$20,155
ADP BROKER-DEALER · Other servicesindirect comp
WELLS FARGO ADVISORS, LLC · Other servicesindirect comp

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

Recordkeeper by year2
2024ADP
2023ADP

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Administrative cost history3
2024$20,156 · 0.40%
2023$39,477 · 1.10%
2022$7,135 · 0.25%
Same employer
Similar plansHealth Care & Social Assistance · California
Good Samaritan Shelter CA$6.0M · 0.19%
Opco Ca Skilled Mgmt Inc. CA$5.8M · 1.12%
Family Service Agency CA$5.8M · 0.05%

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Source: U.S. Department of Labor, Form 5500 series, EIN 461239193 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.