Plan Ledger DOL Form 5500 · updated monthly

Feldco Factory Direct, LLC401(k)

FELDCO 401(K) PLAN · ROSEMONT, IL · plan year 2024

Reported admin expense ratio · 2024
0.78%

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

Feldco Factory Direct, LLC reported $111,896 in plan administrative expenses for 2024: 0.78% of average plan assets, higher than ~90% of peers. Employer contributions averaged $317 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 0.97% to 0.78%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other construction employers. By assets it is among the smaller plans on file in Illinois (1,938th of 3,702), and the 2,374th of 5,337 in construction. In 2024, employees put in $18.91 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$15,823,707
Participants with balances302
Active participants276
Employer contributions$87,495
Employee contributions$1,654,158
Employer contribution per active participant$317
Average account balance$52,396
Benefits paid to participants$736,123
Plan auditUnmodified (clean) audit opinion
AuditorCDH CPA, PLLC
Plan history2
Yearassets · accounts · employer contribution
2024$15.8M · 302 accts · $87K emplr
2023$12.9M · 311 accts · $87K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$65,076
Investment management$35,895
Total administrative$111,896
The Feldco Factory Direct, LLC 401(k) match · 2024
Employer contribution per active participant$317
Median for plans this size$2,416
2024$317 per active participant
2023$290 per active participant

Feldco Factory Direct, LLC's 2024 employer contribution ran below the $2,416 median for plans its size, in the bottom 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 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20244
JOHN HANCOCK USA · Recordkeeping$6,618
JOHN HANCOCK USA · Recordkeeping · Investment managementindirect comp
CREATIVE PLANNING, LLC · Investment advisory (participants)$18,949
MESIROW FINANCIAL · Investment advisory (participants)$16,945

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

Recordkeeper by year2
2024John Hancock
2023John Hancock

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history2
2024$111,896 · 0.78%
2023$89,432 · 0.97%
Same employer
Similar plansConstruction · Illinois
Gar Construction, LLC IL$15.3M · 0.48%
Rose Paving, LLC IL$15.3M · 0.66%
Quad-County Ready Mix Corp. IL$15.2M · 0.37%

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Source: U.S. Department of Labor, Form 5500 series, EIN 364391789 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.