Plan Ledger DOL Form 5500 · updated monthly

FAB4 LLC401(k)

FAB4 LLC 401(K) PROFIT SHARING PLAN · VAN NUYS, CA · plan year 2022

Reported admin expense ratio · 2022
1.18%

FAB4 LLC reported $1,465 in plan administrative expenses for 2022: 1.18% of average plan assets, above 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.

The plan sits in the under $1M size bracket, benchmarked here against 4,041 comparable plans and shown alongside other retail trade employers. By assets it is among the smaller plans on file in California (9,309th of 9,483), and 5,161st of 5,215 in retail trade.

Plan summary
Net assets, end of year$134,637
Participants with balances25
Active participants131
Employer contributions—
Employee contributions$64,062
Employer contribution per active participant—
Average account balance$5,385
Benefits paid to participants$25,174
Plan auditUnmodified (clean) audit opinion
Administrative expenses, itemized · 2022
Recordkeeping & contract admin$794
Investment management$671
Total administrative$1,465
What these fees cost you

Annual cost at the plan's reported 2022 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Administrative cost history1
2022$1,465 · 1.18%
Similar plansRetail Trade · California
Panda Motors, Inc. CA$216K · 1.53%
Sf Tire Service Inc CA$191K · 0.43%
Jokr US Corp CA$138K · 0.22%
Sugared + Bronzed LLC CA$129K · 2.03%
Santa Fe Mercados Inc CA$105K · 0.57%
Danros, LLC CA$87K · 2.15%

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Source: U.S. Department of Labor, Form 5500 series, EIN 812045287 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.