Plan Ledger DOL Form 5500 · updated monthly

F2 Tps, LLC401(k)

F2 TPS LLC 401K PLAN · CYPRESS, CA · plan year 2024

Reported admin expense ratio · 2024
1.15%

F2 Tps, LLC reported $20,303 in plan administrative expenses for 2024: 1.15% 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 2 years on file its reported administrative ratio rose from 0.77% to 1.15%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other arts, entertainment & recreation employers. By assets it is among the smaller plans on file in California (8,269th of 9,483), and 1,141st of 1,311 in arts, entertainment & recreation. active participation has shrunk from 204 to 183 since 2022.

Plan summary
Net assets, end of year$2,092,997
Participants with balances170
Active participants183
Employer contributions—
Employee contributions$518,206
Employer contribution per active participant—
Average account balance$12,312
Benefits paid to participants$141,475
Plan auditUnmodified (clean) audit opinion
Plan history4
Yearassets · accounts · employer contribution
2025$0
2024$2.1M · 170 accts
2023$1.5M · 144 accts
2022$982K · 123 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$6,163
Investment management$14,140
Total administrative$20,303
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
RAYMOND JAMES FINANCIAL SERVICE · Recordkeeping · Pension consulting$9,017
ADP, INC. · Loan processing · Recordkeeping$6,292

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

Recordkeeper by year3
2025ADP, Raymond James
2024ADP, Raymond James
2023ADP, UBS

This plan has changed recordkeepers within these filings. If you left F2 Tps, LLC before a switch, your account may sit at the earlier firm or in a rollover IRA. Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history4
2025Not separately reported
2024$20,303 · 1.15%
2023$10,759 · 0.88%
2022$6,624 · 0.77%
Same employer
Similar plansArts, Entertainment & Recreation · California
Mesa Verde Country Club CA$2.4M · 0.79%
Competitive E Sports LLC CA$2.2M · 0.33%
Club One Casino, Inc. CA$1.8M · 1.06%
Otf Services LLC CA$1.7M · 1.60%

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Source: U.S. Department of Labor, Form 5500 series, EIN 844301085 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.