Plan Ledger DOL Form 5500 · updated monthly

Fehr-Graham & Associates LLC401(k)

FEHR-GRAHAM & ASSOCIATES 401(K) PROFIT SHARING PLAN · FREEPORT, IL · plan year 2023

Reported admin expense ratio · 2023
0.28%

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

Fehr-Graham & Associates LLC reported $63,765 in plan administrative expenses for 2023: 0.28% of average plan assets, above the peer median. Employer contributions averaged $6,184 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.

Across the 1 year on file its reported administrative ratio fell from 0.31% to 0.28%. The plan sits in the $10M–$50M size bracket, benchmarked here against 26,779 comparable plans and shown alongside other professional & technical services employers. By assets it is the 1,492nd-largest of 3,702 plans among Illinois employers on file, and the 4,787th of 11,654 in professional & technical services. In 2023, the employer put in $1.14 for every $1.00 employees contributed themselves.

Plan summary
Net assets, end of year$24,824,101
Participants with balances205
Active participants205
Employer contributions$1,267,707
Employee contributions$1,112,332
Employer contribution per active participant$6,184
Average account balance$121,093
Benefits paid to participants$2,079,829
Plan auditUnmodified (clean) audit opinion
AuditorMILLER COOPER & CO., LTD
Plan history3
Yearassets · accounts · employer contribution
2024$0
2023$24.8M · 205 accts · $1.3M emplr
2022$20.5M · 244 accts · $1.3M emplr
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$63,765
Total administrative$63,765
The Fehr-Graham & Associates LLC 401(k) match · 2023
Employer contribution per active participant$6,184
Median for plans this size$2,440
2023$6,184 per active participant
2022$6,800 per active participant

Fehr-Graham & Associates LLC's 2023 employer contribution ran above the $2,440 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 2023 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20231
DUBUQUE BANK & TRUST COMPANY · Recordkeeping · Trustee$63,765

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

Administrative cost history3
2024Not separately reported
2023$63,765 · 0.28%
2022$67,395 · 0.31%
Same employer
Similar plansProfessional & Technical Services · Illinois
K2 Services LLC IL$25.9M · 0.31%
Hagerty Consulting Inc IL$25.4M · 0.07%
Onbe, Inc. IL$25.0M · 0.19%
Clean Air Engineering, Inc. IL$24.8M · 0.08%
Spaulding Ridge LLC IL$24.8M · 0.40%

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Source: U.S. Department of Labor, Form 5500 series, EIN 362780335 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.